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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 | 73 810.00 | | 73 810.00 | 73 810.00 |
028 Tangible Assets | 14 173.00 | 3 300.00 | 10 872.00 | 14 173.00 |
044 Total Fixed Assets | 87 983.00 | 3 300.00 | 84 682.00 | 87 983.00 |
060 Merchandise inventory | 12 547.00 | | 12 547.00 | 12 547.00 |
072 Receivables – Other | 4 300.00 | | 4 300.00 | 4 300.00 |
084 Cash | 4 926.00 | | 4 926.00 | 4 926.00 |
096 Total Current Assets + Prepaid Expenses | 21 774.00 | | 21 774.00 | 21 774.00 |
110 Total Assets | 109 757.00 | 3 300.00 | 106 456.00 | 109 757.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 221.00 | |
136 Profit for the Year | | | -40 893.00 | |
142 Total Equity - Total I | | | -22 572.00 | |
156 Loans and similar debts | | | 55 000.00 | |
166 Suppliers and related accounts | | | 1 902.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 337.00 | | |
172 Other debts | | | 72 126.00 | |
176 Total debts | | | 129 028.00 | |
180 Liabilities Total | | | 106 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85 000.00 | |
195 Of which payables due in more than one year | | | 47 646.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 858.00 | | | 858.00 |
218 Production of services sold - France | 542.00 | | | 542.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 1 401.00 | | | 1 401.00 |
234 Purchases of goods (including customs duties) | 12 970.00 | | | 12 970.00 |
236 Inventory change (goods) | -12 547.00 | | | -12 547.00 |
242 Other external expenses | 11 840.00 | | | 11 840.00 |
243 (including business tax) | 238.00 | | | 238.00 |
244 Taxes, duties and similar payments | 2 980.00 | | | 2 980.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 12 752.00 | | | 12 752.00 |
254 Depreciation and amortization | 657.00 | | | 657.00 |
264 Total operating expenses | 41 653.00 | | | 41 653.00 |
270 Operating profit | -31 251.00 | | | -31 251.00 |
280 Financial income | 37.00 | | | 37.00 |
300 Exceptional expenses | 679.00 | | | 679.00 |
310 Profit or loss | -40 893.00 | | | -40 893.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 73 810.00 | | | 73 810.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 950.00 | | | 7 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 2 983.00 | | | 2 983.00 |
492 Total Fixed Assets (Increases) | 85 000.00 | | | 85 000.00 |
