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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 21 664.00 | 18 938.00 | 2 726.00 | 21 664.00 |
044 Total Fixed Assets | 106 664.00 | 18 938.00 | 87 726.00 | 106 664.00 |
060 Merchandise inventory | 4 755.00 | | 4 755.00 | 4 755.00 |
072 Receivables – Other | 3 904.00 | | 3 904.00 | 3 904.00 |
084 Cash | 1 153.00 | | 1 153.00 | 1 153.00 |
096 Total Current Assets + Prepaid Expenses | 3 904.00 | | 3 904.00 | 3 904.00 |
110 Total Assets | 110 568.00 | 18 938.00 | 91 630.00 | 110 568.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 24 932.00 | |
136 Profit for the Year | | | -7 436.00 | |
142 Total Equity - Total I | | | 22 997.00 | |
156 Loans and similar debts | | | 31 080.00 | |
166 Suppliers and related accounts | | | 13 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 075.00 | | |
172 Other debts | | | 24 134.00 | |
176 Total debts | | | 68 633.00 | |
180 Liabilities Total | | | 91 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 327.00 | |
195 Of which payables due in more than one year | | | 2 551.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 106.00 | | | 46 106.00 |
218 Production of services sold - France | 6 000.00 | | | 6 000.00 |
224 Capitalized production | 127.00 | | | 127.00 |
230 Other income | 3 516.00 | | | 3 516.00 |
232 Total operating income excluding VAT | 55 622.00 | | | 55 622.00 |
234 Purchases of goods (including customs duties) | 14 675.00 | | | 14 675.00 |
236 Inventory change (goods) | 1 425.00 | | | 1 425.00 |
238 Purchases of raw materials and other supplies (including royalties | 11.00 | | | 11.00 |
242 Other external expenses | 29 410.00 | | | 29 410.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 643.00 | | | 643.00 |
24B (including equipment leasing) | 1 865.00 | | | 1 865.00 |
250 Staff compensation | 14 177.00 | | | 14 177.00 |
252 Social security contributions | -280.00 | | | -280.00 |
254 Depreciation and amortization | 1 880.00 | | | 1 880.00 |
262 Other expenses | 875.00 | | | 875.00 |
264 Total operating expenses | 62 819.00 | | | 62 819.00 |
270 Operating profit | -7 197.00 | | | -7 197.00 |
290 Exceptional income | 1 832.00 | | | 1 832.00 |
294 Financial expenses | 1 917.00 | | | 1 917.00 |
300 Exceptional expenses | 154.00 | | | 154.00 |
310 Profit or loss | -7 436.00 | | | -7 436.00 |
374 Amount of VAT collected | 6 317.00 | | | 6 317.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 327.00 | | | 1 327.00 |
490 Total Fixed Assets (Gross Value) | 106 664.00 | | | 106 664.00 |
492 Total Fixed Assets (Increases) | 1 327.00 | | | 1 327.00 |
