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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 | | | | |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 11 465.00 | 10 549.00 | 917.00 | 11 465.00 |
072 Receivables – Other | 56 362.00 | | 56 362.00 | 56 362.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 67 828.00 | 10 549.00 | 57 279.00 | 67 828.00 |
110 Total Assets | 69 928.00 | 10 549.00 | 59 379.00 | 69 928.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 2 370.00 | |
134 Retained Earnings | | | 28 326.00 | |
136 Profit for the Year | | | -106 229.00 | |
142 Total Equity - Total I | | | -71 133.00 | |
156 Loans and similar debts | | | 54 891.00 | |
166 Suppliers and related accounts | | | 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 743.00 | | |
172 Other debts | | | 74 939.00 | |
176 Total debts | | | 130 512.00 | |
180 Liabilities Total | | | 59 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 280.00 | 124 020.00 | | 42 280.00 |
230 Other income | 9 321.00 | 7 605.00 | | 9 321.00 |
232 Total operating income excluding VAT | 51 601.00 | 131 625.00 | | 51 601.00 |
234 Purchases of goods (including customs duties) | 6 820.00 | 75 567.00 | | 6 820.00 |
236 Inventory change (goods) | 37 599.00 | -5 243.00 | | 37 599.00 |
238 Purchases of raw materials and other supplies (including royalties | | 30.00 | | |
240 Inventory changes (raw materials and supplies) | 25.00 | 125.00 | | 25.00 |
242 Other external expenses | 13 631.00 | 20 706.00 | | 13 631.00 |
243 (including business tax) | 482.00 | | | 482.00 |
244 Taxes, duties and similar payments | 848.00 | 1 362.00 | | 848.00 |
250 Staff compensation | | 8 000.00 | | |
252 Social security contributions | 1 858.00 | 5 184.00 | | 1 858.00 |
254 Depreciation and amortization | 504.00 | 598.00 | | 504.00 |
256 Provisions | 10 549.00 | 9 321.00 | | 10 549.00 |
262 Other expenses | 348.00 | 210.00 | | 348.00 |
264 Total operating expenses | 72 182.00 | 115 860.00 | | 72 182.00 |
270 Operating profit | -20 581.00 | 15 765.00 | | -20 581.00 |
290 Exceptional income | 30 140.00 | 2.00 | | 30 140.00 |
294 Financial expenses | 2 097.00 | 2 370.00 | | 2 097.00 |
300 Exceptional expenses | 113 692.00 | 2.00 | | 113 692.00 |
306 Income tax's | | 2 009.00 | | |
310 Profit or loss | -106 229.00 | 11 386.00 | | -106 229.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 113 000.00 | | | 113 000.00 |
490 Total Fixed Assets (Gross Value) | 127 805.00 | | | 127 805.00 |
494 Total Fixed Assets (Decreases) | 125 705.00 | | | 125 705.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 456.00 | | | 3 456.00 |
378 Amount of deductible VAT on goods and services | 3 145.00 | | | 3 145.00 |
