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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 36 137.00 | | 36 137.00 | 36 137.00 |
044 Total Fixed Assets | 36 137.00 | | 36 137.00 | 36 137.00 |
060 Merchandise inventory | 37 079.00 | | 37 079.00 | 37 079.00 |
068 Receivables – Trade and related accounts | 1 432.00 | | 1 432.00 | 1 432.00 |
072 Receivables – Other | 154 249.00 | | 154 249.00 | 154 249.00 |
084 Cash | 26 236.00 | | 26 236.00 | 26 236.00 |
092 Prepaid expenses | 282.00 | | 282.00 | 282.00 |
096 Total Current Assets + Prepaid Expenses | 219 278.00 | | 219 278.00 | 219 278.00 |
110 Total Assets | 255 415.00 | | 255 415.00 | 255 415.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 60 910.00 | |
136 Profit for the Year | | | -265 830.00 | |
142 Total Equity - Total I | | | -196 120.00 | |
166 Suppliers and related accounts | | | 376 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 366.00 | | |
172 Other debts | | | 75 520.00 | |
176 Total debts | | | 451 535.00 | |
180 Liabilities Total | | | 255 415.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 66 462.00 | | | 66 462.00 |
210 Sales of goods - France | 264 076.00 | | | 264 076.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 264 078.00 | | | 264 078.00 |
234 Purchases of goods (including customs duties) | 27 300.00 | | | 27 300.00 |
236 Inventory change (goods) | 81 632.00 | | | 81 632.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 185.00 | | | 3 185.00 |
242 Other external expenses | 344 725.00 | | | 344 725.00 |
243 (including business tax) | 4 072.00 | | | 4 072.00 |
244 Taxes, duties and similar payments | 7 480.00 | | | 7 480.00 |
250 Staff compensation | 25 195.00 | | | 25 195.00 |
252 Social security contributions | 3 466.00 | | | 3 466.00 |
254 Depreciation and amortization | 4 373.00 | | | 4 373.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 497 357.00 | | | 497 357.00 |
270 Operating profit | -233 279.00 | | | -233 279.00 |
290 Exceptional income | 152 950.00 | | | 152 950.00 |
294 Financial expenses | 185 501.00 | | | 185 501.00 |
310 Profit or loss | -265 830.00 | | | -265 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 150 000.00 | | | 150 000.00 |
484 DECREASES Financial Assets | 15 393.00 | | | 15 393.00 |
490 Total Fixed Assets (Gross Value) | 254 017.00 | | | 254 017.00 |
494 Total Fixed Assets (Decreases) | 217 880.00 | | | 217 880.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 169 610.00 | | | 169 610.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 150 000.00 | | | 150 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 679.00 | | | 41 679.00 |
378 Amount of deductible VAT on goods and services | 13 023.00 | | | 13 023.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
