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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | | |
028 Tangible Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 21 740.00 | | 21 740.00 | 21 740.00 |
084 Cash | 30 217.00 | | 30 217.00 | 30 217.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 52 287.00 | | 52 287.00 | 52 287.00 |
110 Total Assets | 52 287.00 | | 52 287.00 | 52 287.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 36 385.00 | |
136 Profit for the Year | | | -79 691.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | -37 806.00 | |
156 Loans and similar debts | | | 6 746.00 | |
166 Suppliers and related accounts | | | 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 675.00 | | |
172 Other debts | | | 82 809.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 90 093.00 | |
180 Liabilities Total | | | 52 287.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 176.00 | 90 533.00 | | 88 176.00 |
218 Production of services sold - France | 19 666.00 | 21 106.00 | | 19 666.00 |
230 Other income | 7.00 | 105.00 | | 7.00 |
232 Total operating income excluding VAT | 107 850.00 | 111 745.00 | | 107 850.00 |
234 Purchases of goods (including customs duties) | 33 853.00 | 74 957.00 | | 33 853.00 |
236 Inventory change (goods) | 67 031.00 | -1 679.00 | | 67 031.00 |
238 Purchases of raw materials and other supplies (including royalties | 53.00 | 166.00 | | 53.00 |
242 Other external expenses | 16 865.00 | 20 196.00 | | 16 865.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 488.00 | 582.00 | | 488.00 |
250 Staff compensation | 1 677.00 | 3 897.00 | | 1 677.00 |
254 Depreciation and amortization | 1 751.00 | 2 515.00 | | 1 751.00 |
262 Other expenses | 2 261.00 | 918.00 | | 2 261.00 |
264 Total operating expenses | 123 979.00 | 101 552.00 | | 123 979.00 |
270 Operating profit | -16 129.00 | 10 193.00 | | -16 129.00 |
290 Exceptional income | 22 661.00 | 627.00 | | 22 661.00 |
294 Financial expenses | 351.00 | 782.00 | | 351.00 |
300 Exceptional expenses | 85 872.00 | | | 85 872.00 |
306 Income tax's | | 1 508.00 | | |
310 Profit or loss | -79 691.00 | 8 530.00 | | -79 691.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 85 000.00 | | | 85 000.00 |
490 Total Fixed Assets (Gross Value) | 107 389.00 | | | 107 389.00 |
494 Total Fixed Assets (Decreases) | 107 389.00 | | | 107 389.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 85 802.00 | | | 85 802.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 198.00 | | | 4 198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 909.00 | | | 6 909.00 |
378 Amount of deductible VAT on goods and services | 5 776.00 | | | 5 776.00 |
