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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 | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 95 190.00 | | 95 190.00 | 95 190.00 |
084 Cash | 2 191.00 | | 2 191.00 | 2 191.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 97 381.00 | | 97 381.00 | 97 381.00 |
110 Total Assets | 97 381.00 | | 97 381.00 | 97 381.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -47 397.00 | |
136 Profit for the Year | | | -10 262.00 | |
142 Total Equity - Total I | | | -50 159.00 | |
156 Loans and similar debts | | | 60 962.00 | |
166 Suppliers and related accounts | | | 9 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 782.00 | | |
172 Other debts | | | 76 743.00 | |
176 Total debts | | | 147 540.00 | |
180 Liabilities Total | | | 97 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 564.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 81 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 274.00 | 84 072.00 | | 20 274.00 |
232 Total operating income excluding VAT | 20 274.00 | 84 072.00 | | 20 274.00 |
234 Purchases of goods (including customs duties) | 7 448.00 | 26 267.00 | | 7 448.00 |
236 Inventory change (goods) | 376.00 | -376.00 | | 376.00 |
238 Purchases of raw materials and other supplies (including royalties | 682.00 | 6 397.00 | | 682.00 |
240 Inventory changes (raw materials and supplies) | 618.00 | -618.00 | | 618.00 |
242 Other external expenses | 16 926.00 | 75 780.00 | | 16 926.00 |
243 (including business tax) | 1 273.00 | | | 1 273.00 |
244 Taxes, duties and similar payments | 1 273.00 | 1 051.00 | | 1 273.00 |
250 Staff compensation | | 2 245.00 | | |
252 Social security contributions | | 796.00 | | |
254 Depreciation and amortization | 3 282.00 | 13 444.00 | | 3 282.00 |
264 Total operating expenses | 30 605.00 | 124 987.00 | | 30 605.00 |
270 Operating profit | -10 331.00 | -40 915.00 | | -10 331.00 |
290 Exceptional income | 81 179.00 | 3.00 | | 81 179.00 |
294 Financial expenses | 2 653.00 | 6 321.00 | | 2 653.00 |
300 Exceptional expenses | 78 458.00 | 164.00 | | 78 458.00 |
310 Profit or loss | -10 262.00 | -47 397.00 | | -10 262.00 |
374 Amount of VAT collected | 1 419.00 | | | 1 419.00 |
378 Amount of deductible VAT on goods and services | 3 511.00 | | | 3 511.00 |
