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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 | 79 500.00 | | 79 500.00 | 79 500.00 |
014 Intangible Assets - Other | 1 710.00 | | 1 710.00 | 1 710.00 |
028 Tangible Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 81 710.00 | | 81 710.00 | 81 710.00 |
060 Merchandise inventory | 7 728.00 | | 7 728.00 | 7 728.00 |
068 Receivables – Trade and related accounts | 1 670.00 | | 1 670.00 | 1 670.00 |
072 Receivables – Other | 1 771.00 | | 1 771.00 | 1 771.00 |
084 Cash | 1 861.00 | | 1 861.00 | 1 861.00 |
096 Total Current Assets + Prepaid Expenses | 13 029.00 | | 13 029.00 | 13 029.00 |
110 Total Assets | 94 739.00 | | 94 739.00 | 94 739.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -1 263.00 | |
142 Total Equity - Total I | | | 6 737.00 | |
156 Loans and similar debts | | | 48 837.00 | |
166 Suppliers and related accounts | | | 31 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 710.00 | | |
172 Other debts | | | 7 535.00 | |
176 Total debts | | | 88 002.00 | |
180 Liabilities Total | | | 94 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 692.00 | | | 14 692.00 |
232 Total operating income excluding VAT | 14 692.00 | | | 14 692.00 |
234 Purchases of goods (including customs duties) | 13 103.00 | | | 13 103.00 |
236 Inventory change (goods) | -7 728.00 | | | -7 728.00 |
238 Purchases of raw materials and other supplies (including royalties | 46.00 | | | 46.00 |
242 Other external expenses | 7 034.00 | | | 7 034.00 |
250 Staff compensation | 2 561.00 | | | 2 561.00 |
252 Social security contributions | 720.00 | | | 720.00 |
264 Total operating expenses | 15 736.00 | | | 15 736.00 |
270 Operating profit | -1 044.00 | | | -1 044.00 |
294 Financial expenses | 150.00 | | | 150.00 |
300 Exceptional expenses | 69.00 | | | 69.00 |
310 Profit or loss | -1 263.00 | | | -1 263.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 79 500.00 | | | 79 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 710.00 | | | 1 710.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 81 710.00 | | | 81 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 938.00 | | | 2 938.00 |
378 Amount of deductible VAT on goods and services | 1 771.00 | | | 1 771.00 |
