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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 24 542.00 | 2 066.00 | 22 476.00 | 24 542.00 |
044 Total Fixed Assets | 89 542.00 | 2 066.00 | 87 476.00 | 89 542.00 |
060 Merchandise inventory | 906.00 | | 906.00 | 906.00 |
072 Receivables – Other | 7 263.00 | | 7 263.00 | 7 263.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 6 523.00 | | 6 523.00 | 6 523.00 |
096 Total Current Assets + Prepaid Expenses | 14 742.00 | | 14 742.00 | 14 742.00 |
110 Total Assets | 104 284.00 | 2 066.00 | 102 218.00 | 104 284.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -433.00 | |
142 Total Equity - Total I | | | 9 567.00 | |
156 Loans and similar debts | | | 53 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 000.00 | | |
172 Other debts | | | 38 663.00 | |
176 Total debts | | | 92 651.00 | |
180 Liabilities Total | | | 102 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 161.00 | | | 80 161.00 |
232 Total operating income excluding VAT | 80 161.00 | | | 80 161.00 |
234 Purchases of goods (including customs duties) | 22 803.00 | | | 22 803.00 |
236 Inventory change (goods) | -906.00 | | | -906.00 |
242 Other external expenses | 25 345.00 | | | 25 345.00 |
244 Taxes, duties and similar payments | 1 267.00 | | | 1 267.00 |
250 Staff compensation | 23 232.00 | | | 23 232.00 |
252 Social security contributions | 6 261.00 | | | 6 261.00 |
254 Depreciation and amortization | 2 066.00 | | | 2 066.00 |
264 Total operating expenses | 80 068.00 | | | 80 068.00 |
270 Operating profit | 93.00 | | | 93.00 |
294 Financial expenses | 526.00 | | | 526.00 |
310 Profit or loss | -433.00 | | | -433.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 65 000.00 | | | 65 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 574.00 | | | 8 574.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 968.00 | | | 15 968.00 |
492 Total Fixed Assets (Increases) | 89 542.00 | | | 89 542.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 163.00 | | | 8 163.00 |
378 Amount of deductible VAT on goods and services | 5 535.00 | | | 5 535.00 |
