| |
| 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 | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 13 599.00 | | 13 599.00 | 13 599.00 |
084 Cash | 134.00 | | 134.00 | 134.00 |
096 Total Current Assets + Prepaid Expenses | 13 733.00 | | 13 733.00 | 13 733.00 |
110 Total Assets | 13 733.00 | | 13 733.00 | 13 733.00 |
120 Share or Individual Capital | | | 51 000.00 | |
126 Legal Reserve | | | 5 100.00 | |
132 Other Reserves | | | 12 401.00 | |
134 Retained Earnings | | | -15 586.00 | |
136 Profit for the Year | | | -109 363.00 | |
142 Total Equity - Total I | | | -56 447.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 253.00 | | |
172 Other debts | | | 64 345.00 | |
176 Total debts | | | 70 181.00 | |
180 Liabilities Total | | | 13 733.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 564.00 | 69 265.00 | | 26 564.00 |
230 Other income | 46.00 | 801.00 | | 46.00 |
232 Total operating income excluding VAT | 26 610.00 | 70 066.00 | | 26 610.00 |
234 Purchases of goods (including customs duties) | 15 151.00 | 55 824.00 | | 15 151.00 |
236 Inventory change (goods) | 16 120.00 | 1 513.00 | | 16 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 41.00 | | | 41.00 |
242 Other external expenses | 9 504.00 | 10 364.00 | | 9 504.00 |
243 (including business tax) | 472.00 | | | 472.00 |
244 Taxes, duties and similar payments | 698.00 | 846.00 | | 698.00 |
250 Staff compensation | 4 539.00 | 11 488.00 | | 4 539.00 |
252 Social security contributions | 469.00 | 1 395.00 | | 469.00 |
254 Depreciation and amortization | 1 467.00 | 1 560.00 | | 1 467.00 |
262 Other expenses | 2.00 | 45.00 | | 2.00 |
264 Total operating expenses | 47 991.00 | 83 034.00 | | 47 991.00 |
270 Operating profit | -21 381.00 | -12 967.00 | | -21 381.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
294 Financial expenses | | 283.00 | | |
300 Exceptional expenses | 99 982.00 | | | 99 982.00 |
310 Profit or loss | -109 363.00 | -13 251.00 | | -109 363.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 96 000.00 | | | 96 000.00 |
490 Total Fixed Assets (Gross Value) | 107 321.00 | | | 107 321.00 |
494 Total Fixed Assets (Decreases) | 107 321.00 | | | 107 321.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 99 575.00 | | | 99 575.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 000.00 | | | 12 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -87 575.00 | | | -87 575.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 313.00 | | | 5 313.00 |
378 Amount of deductible VAT on goods and services | 5 582.00 | | | 5 582.00 |
