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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
014 Intangible Assets - Other | 4 758.00 | 952.00 | 3 806.00 | 4 758.00 |
028 Tangible Assets | 20 658.00 | 2 479.00 | 18 179.00 | 20 658.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 117 016.00 | 3 430.00 | 113 586.00 | 117 016.00 |
060 Merchandise inventory | 4 293.00 | | 4 293.00 | 4 293.00 |
072 Receivables – Other | 2 754.00 | | 2 754.00 | 2 754.00 |
084 Cash | 11 538.00 | | 11 538.00 | 11 538.00 |
096 Total Current Assets + Prepaid Expenses | 18 585.00 | | 18 585.00 | 18 585.00 |
110 Total Assets | 135 601.00 | 3 430.00 | 132 171.00 | 135 601.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -16 392.00 | |
142 Total Equity - Total I | | | -8 392.00 | |
156 Loans and similar debts | | | 49 624.00 | |
166 Suppliers and related accounts | | | 1 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 699.00 | | |
172 Other debts | | | 89 816.00 | |
176 Total debts | | | 140 563.00 | |
180 Liabilities Total | | | 132 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 117 016.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 086.00 | | | 62 086.00 |
232 Total operating income excluding VAT | 62 086.00 | | | 62 086.00 |
234 Purchases of goods (including customs duties) | 24 872.00 | | | 24 872.00 |
236 Inventory change (goods) | -4 293.00 | | | -4 293.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 059.00 | | | 1 059.00 |
242 Other external expenses | 30 737.00 | | | 30 737.00 |
243 (including business tax) | 548.00 | | | 548.00 |
244 Taxes, duties and similar payments | 2 872.00 | | | 2 872.00 |
250 Staff compensation | 17 220.00 | | | 17 220.00 |
252 Social security contributions | 2 974.00 | | | 2 974.00 |
254 Depreciation and amortization | 3 430.00 | | | 3 430.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 78 877.00 | | | 78 877.00 |
270 Operating profit | -16 791.00 | | | -16 791.00 |
290 Exceptional income | 1 847.00 | | | 1 847.00 |
294 Financial expenses | 1 448.00 | | | 1 448.00 |
310 Profit or loss | -16 392.00 | | | -16 392.00 |
374 Amount of VAT collected | 63.00 | | | 63.00 |
378 Amount of deductible VAT on goods and services | 3 783.00 | | | 3 783.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 88 000.00 | | | 88 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 758.00 | | | 4 758.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 819.00 | | | 6 819.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 839.00 | | | 13 839.00 |
482 INCREASES Financial Assets | 3 600.00 | | | 3 600.00 |
492 Total Fixed Assets (Increases) | 117 016.00 | | | 117 016.00 |
