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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 | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7.00 | | 7.00 | 7.00 |
084 Cash | 1 315.00 | | 1 315.00 | 1 315.00 |
096 Total Current Assets + Prepaid Expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
110 Total Assets | 1 322.00 | | 1 322.00 | 1 322.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -33 547.00 | |
136 Profit for the Year | | | -38 150.00 | |
142 Total Equity - Total I | | | -70 697.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 441.00 | | |
172 Other debts | | | 71 384.00 | |
176 Total debts | | | 72 019.00 | |
180 Liabilities Total | | | 1 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 704.00 | 75 504.00 | | 16 704.00 |
230 Other income | 200.00 | 1.00 | | 200.00 |
232 Total operating income excluding VAT | 16 904.00 | 75 504.00 | | 16 904.00 |
234 Purchases of goods (including customs duties) | 6 821.00 | 34 297.00 | | 6 821.00 |
236 Inventory change (goods) | | 4 647.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 757.00 | | |
242 Other external expenses | 7 542.00 | 18 502.00 | | 7 542.00 |
243 (including business tax) | 709.00 | | | 709.00 |
244 Taxes, duties and similar payments | 807.00 | 1 395.00 | | 807.00 |
250 Staff compensation | 3 334.00 | 29 002.00 | | 3 334.00 |
252 Social security contributions | 1 058.00 | 4 926.00 | | 1 058.00 |
254 Depreciation and amortization | 1 860.00 | 1 929.00 | | 1 860.00 |
262 Other expenses | 240.00 | 237.00 | | 240.00 |
264 Total operating expenses | 21 662.00 | 95 692.00 | | 21 662.00 |
270 Operating profit | -4 757.00 | -20 188.00 | | -4 757.00 |
290 Exceptional income | 1 516.00 | 10 136.00 | | 1 516.00 |
294 Financial expenses | 266.00 | 341.00 | | 266.00 |
300 Exceptional expenses | 34 644.00 | 26.00 | | 34 644.00 |
310 Profit or loss | -38 150.00 | -10 419.00 | | -38 150.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 19 250.00 | | | 19 250.00 |
490 Total Fixed Assets (Gross Value) | 30 524.00 | | | 30 524.00 |
494 Total Fixed Assets (Decreases) | 30 524.00 | | | 30 524.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 246.00 | | | 21 246.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -21 246.00 | | | -21 246.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 177.00 | | | 3 177.00 |
378 Amount of deductible VAT on goods and services | 2 338.00 | | | 2 338.00 |
