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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 9 519.00 | 9 165.00 | 354.00 | 9 519.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 28 519.00 | 9 165.00 | 19 354.00 | 28 519.00 |
060 Merchandise inventory | 23 785.00 | 23 785.00 | | 23 785.00 |
068 Receivables – Trade and related accounts | 1 715.00 | | 1 715.00 | 1 715.00 |
072 Receivables – Other | 32 403.00 | | 32 403.00 | 32 403.00 |
084 Cash | 2 634.00 | | 2 634.00 | 2 634.00 |
096 Total Current Assets + Prepaid Expenses | 56 188.00 | 23 785.00 | 32 403.00 | 56 188.00 |
110 Total Assets | 84 707.00 | 32 950.00 | 51 757.00 | 84 707.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -34 463.00 | |
136 Profit for the Year | | | -4 779.00 | |
142 Total Equity - Total I | | | -38 142.00 | |
156 Loans and similar debts | | | 9 392.00 | |
166 Suppliers and related accounts | | | 8 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67.00 | | |
172 Other debts | | | 71 404.00 | |
174 Prepaid income | | | 391.00 | |
176 Total debts | | | 89 899.00 | |
180 Liabilities Total | | | 51 757.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 401.00 | | | 20 401.00 |
218 Production of services sold - France | 23 131.00 | | | 23 131.00 |
230 Other income | 23 785.00 | | | 23 785.00 |
232 Total operating income excluding VAT | 43 532.00 | | | 43 532.00 |
234 Purchases of goods (including customs duties) | 7 428.00 | | | 7 428.00 |
236 Inventory change (goods) | 11 375.00 | | | 11 375.00 |
242 Other external expenses | 16 125.00 | | | 16 125.00 |
243 (including business tax) | 333.00 | | | 333.00 |
244 Taxes, duties and similar payments | 204.00 | | | 204.00 |
250 Staff compensation | 6 158.00 | | | 6 158.00 |
252 Social security contributions | 72.00 | | | 72.00 |
254 Depreciation and amortization | 1 904.00 | | | 1 904.00 |
256 Provisions | 11 479.00 | | | 11 479.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 48 311.00 | | | 48 311.00 |
270 Operating profit | -4 779.00 | | | -4 779.00 |
294 Financial expenses | 25 187.00 | | | 25 187.00 |
310 Profit or loss | -4 779.00 | | | -4 779.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 519.00 | | | 28 519.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 611.00 | | | 8 611.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 1 147.00 | | | 1 147.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 11 479.00 | | | 11 479.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 23 785.00 | | | 23 785.00 |
682 INCREASES Total Statement of Provisions | 11 479.00 | | | 11 479.00 |
684 DECREASES in Total Provisions Statement | 23 785.00 | | | 23 785.00 |
