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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 15 000.00 | 1 980.00 | 13 020.00 | 15 000.00 |
044 Total Fixed Assets | 60 000.00 | 1 980.00 | 58 020.00 | 60 000.00 |
060 Merchandise inventory | 415.00 | | 415.00 | 415.00 |
072 Receivables – Other | 6 672.00 | | 6 672.00 | 6 672.00 |
092 Prepaid expenses | 271.00 | | 271.00 | 271.00 |
096 Total Current Assets + Prepaid Expenses | 7 359.00 | | 7 359.00 | 7 359.00 |
110 Total Assets | 67 359.00 | 1 980.00 | 65 379.00 | 67 359.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -9 220.00 | |
142 Total Equity - Total I | | | -8 220.00 | |
156 Loans and similar debts | | | 58 637.00 | |
166 Suppliers and related accounts | | | 8 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 590.00 | | |
172 Other debts | | | 6 859.00 | |
176 Total debts | | | 73 599.00 | |
180 Liabilities Total | | | 65 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 000.00 | |
195 Of which payables due in more than one year | | | 48 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 496.00 | | | 62 496.00 |
230 Other income | 957.00 | | | 957.00 |
232 Total operating income excluding VAT | 63 453.00 | | | 63 453.00 |
234 Purchases of goods (including customs duties) | 32 656.00 | | | 32 656.00 |
236 Inventory change (goods) | -415.00 | | | -415.00 |
242 Other external expenses | 18 716.00 | | | 18 716.00 |
244 Taxes, duties and similar payments | 660.00 | | | 660.00 |
250 Staff compensation | 15 918.00 | | | 15 918.00 |
252 Social security contributions | 1 979.00 | | | 1 979.00 |
254 Depreciation and amortization | 1 980.00 | | | 1 980.00 |
264 Total operating expenses | 71 493.00 | | | 71 493.00 |
270 Operating profit | -8 040.00 | | | -8 040.00 |
294 Financial expenses | 1 180.00 | | | 1 180.00 |
310 Profit or loss | -9 220.00 | | | -9 220.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 100.00 | | | 10 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 900.00 | | | 1 900.00 |
492 Total Fixed Assets (Increases) | 60 000.00 | | | 60 000.00 |
