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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 3 800.00 | 760.00 | 3 040.00 | 3 800.00 |
028 Tangible Assets | 4 766.00 | 626.00 | 4 140.00 | 4 766.00 |
040 Financial Assets | 3 036.00 | | 3 036.00 | 3 036.00 |
044 Total Fixed Assets | 3 036.00 | | 3 036.00 | 3 036.00 |
060 Merchandise inventory | 22 000.00 | | 22 000.00 | 22 000.00 |
068 Receivables – Trade and related accounts | 607.00 | | 607.00 | 607.00 |
072 Receivables – Other | 23 008.00 | | 23 008.00 | 23 008.00 |
084 Cash | 5 172.00 | | 5 172.00 | 5 172.00 |
092 Prepaid expenses | 559.00 | | 559.00 | 559.00 |
096 Total Current Assets + Prepaid Expenses | 23 615.00 | | 23 615.00 | 23 615.00 |
110 Total Assets | 26 650.00 | | 26 650.00 | 26 650.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -10 626.00 | |
136 Profit for the Year | | | -56 903.00 | |
142 Total Equity - Total I | | | -66 529.00 | |
156 Loans and similar debts | | | 34.00 | |
166 Suppliers and related accounts | | | 14 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 427.00 | | |
172 Other debts | | | 78 895.00 | |
176 Total debts | | | 93 179.00 | |
180 Liabilities Total | | | 26 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 120 749.00 | | | 120 749.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 120 760.00 | | | 120 760.00 |
234 Purchases of goods (including customs duties) | 87 892.00 | | | 87 892.00 |
236 Inventory change (goods) | 22 000.00 | | | 22 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 35.00 | | | 35.00 |
242 Other external expenses | 35 396.00 | | | 35 396.00 |
243 (including business tax) | 2 088.00 | | | 2 088.00 |
244 Taxes, duties and similar payments | 2 088.00 | | | 2 088.00 |
254 Depreciation and amortization | 1 393.00 | | | 1 393.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 148 805.00 | | | 148 805.00 |
270 Operating profit | -28 045.00 | | | -28 045.00 |
290 Exceptional income | 17 500.00 | | | 17 500.00 |
294 Financial expenses | 89.00 | | | 89.00 |
300 Exceptional expenses | 46 358.00 | | | 46 358.00 |
310 Profit or loss | -56 903.00 | | | -56 903.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
404 DECREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 800.00 | | | 3 800.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 800.00 | | | 3 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5.00 | | | 5.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 407.00 | | | 407.00 |
