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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 | 31 500.00 | | 31 500.00 | 31 500.00 |
014 Intangible Assets - Other | 277.00 | 277.00 | | 277.00 |
028 Tangible Assets | 6 302.00 | 4 796.00 | 1 506.00 | 6 302.00 |
040 Financial Assets | 609.00 | | 609.00 | 609.00 |
044 Total Fixed Assets | 38 688.00 | 5 073.00 | 33 615.00 | 38 688.00 |
050 Raw materials, supplies, in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
060 Merchandise inventory | 41 349.00 | | 41 349.00 | 41 349.00 |
072 Receivables – Other | 219.00 | | 219.00 | 219.00 |
096 Total Current Assets + Prepaid Expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
110 Total Assets | 83 688.00 | 5 073.00 | 78 615.00 | 83 688.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 000.00 | |
134 Retained Earnings | | | 5 826.00 | |
136 Profit for the Year | | | -23 080.00 | |
142 Total Equity - Total I | | | -15 154.00 | |
156 Loans and similar debts | | | 8 014.00 | |
166 Suppliers and related accounts | | | 14 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 753.00 | | |
172 Other debts | | | 71 238.00 | |
176 Total debts | | | 93 769.00 | |
180 Liabilities Total | | | 78 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 639.00 | | | 23 639.00 |
226 Operating subsidies received | -904.00 | | | -904.00 |
230 Other income | 352.00 | | | 352.00 |
232 Total operating income excluding VAT | 23 087.00 | | | 23 087.00 |
234 Purchases of goods (including customs duties) | 30 600.00 | | | 30 600.00 |
236 Inventory change (goods) | 2 796.00 | | | 2 796.00 |
242 Other external expenses | 10 581.00 | | | 10 581.00 |
243 (including business tax) | 413.00 | | | 413.00 |
244 Taxes, duties and similar payments | 491.00 | | | 491.00 |
252 Social security contributions | 1 145.00 | | | 1 145.00 |
254 Depreciation and amortization | 278.00 | | | 278.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 45 891.00 | | | 45 891.00 |
270 Operating profit | -22 804.00 | | | -22 804.00 |
294 Financial expenses | 276.00 | | | 276.00 |
300 Exceptional expenses | 228.00 | | | 228.00 |
306 Income tax's | 12.00 | | | 12.00 |
310 Profit or loss | -23 080.00 | | | -23 080.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 689.00 | | | 38 689.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 728.00 | | | 4 728.00 |
378 Amount of deductible VAT on goods and services | 6 292.00 | | | 6 292.00 |
