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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 24 895.00 | 17 658.00 | 7 237.00 | 24 895.00 |
040 Financial Assets | 1 207.00 | | 1 207.00 | 1 207.00 |
044 Total Fixed Assets | 96 102.00 | 17 658.00 | 78 445.00 | 96 102.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 2 375.00 | | 2 375.00 | 2 375.00 |
084 Cash | 11 813.00 | | 11 813.00 | 11 813.00 |
096 Total Current Assets + Prepaid Expenses | 14 189.00 | | 14 189.00 | 14 189.00 |
110 Total Assets | 110 291.00 | 17 658.00 | 92 633.00 | 110 291.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 22 186.00 | |
136 Profit for the Year | | | -18 415.00 | |
142 Total Equity - Total I | | | 12 022.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 4 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 843.00 | | |
172 Other debts | | | 46 192.00 | |
176 Total debts | | | 80 612.00 | |
180 Liabilities Total | | | 92 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 430.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 430.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 707.00 | 151 481.00 | | 10 707.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | | 283.00 | | |
232 Total operating income excluding VAT | 16 707.00 | 151 765.00 | | 16 707.00 |
234 Purchases of goods (including customs duties) | -501.00 | 94 924.00 | | -501.00 |
236 Inventory change (goods) | 7 409.00 | 2 806.00 | | 7 409.00 |
238 Purchases of raw materials and other supplies (including royalties | | 50.00 | | |
242 Other external expenses | 21 823.00 | 31 419.00 | | 21 823.00 |
243 (including business tax) | -1 288.00 | | | -1 288.00 |
244 Taxes, duties and similar payments | 1 271.00 | 1 673.00 | | 1 271.00 |
250 Staff compensation | 1 845.00 | 20 071.00 | | 1 845.00 |
252 Social security contributions | 100.00 | 2 240.00 | | 100.00 |
254 Depreciation and amortization | 2 583.00 | 2 657.00 | | 2 583.00 |
262 Other expenses | | 342.00 | | |
264 Total operating expenses | 34 531.00 | 156 182.00 | | 34 531.00 |
270 Operating profit | -17 823.00 | -4 418.00 | | -17 823.00 |
280 Financial income | | 379.00 | | |
294 Financial expenses | 514.00 | 223.00 | | 514.00 |
300 Exceptional expenses | 78.00 | | | 78.00 |
306 Income tax's | | 504.00 | | |
310 Profit or loss | -18 415.00 | -4 261.00 | | -18 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 430.00 | | | 430.00 |
490 Total Fixed Assets (Gross Value) | 96 102.00 | | | 96 102.00 |
492 Total Fixed Assets (Increases) | 430.00 | | | 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 228.00 | | | 1 228.00 |
378 Amount of deductible VAT on goods and services | 1 020.00 | | | 1 020.00 |
