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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 3 666.00 | 643.00 | 3 023.00 | 3 666.00 |
028 Tangible Assets | 70 046.00 | 7 158.00 | 62 888.00 | 70 046.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 121 212.00 | 7 801.00 | 113 411.00 | 121 212.00 |
060 Merchandise inventory | 8 012.00 | | 8 012.00 | 8 012.00 |
068 Receivables – Trade and related accounts | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 4 749.00 | | 4 749.00 | 4 749.00 |
084 Cash | 17 486.00 | | 17 486.00 | 17 486.00 |
092 Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
096 Total Current Assets + Prepaid Expenses | 32 908.00 | | 32 908.00 | 32 908.00 |
110 Total Assets | 154 120.00 | 7 801.00 | 146 319.00 | 154 120.00 |
120 Share or Individual Capital | | | 30 000.00 | |
136 Profit for the Year | | | -33 047.00 | |
142 Total Equity - Total I | | | -3 047.00 | |
156 Loans and similar debts | | | 24 538.00 | |
166 Suppliers and related accounts | | | 3 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 999.00 | | |
172 Other debts | | | 120 927.00 | |
176 Total debts | | | 149 366.00 | |
180 Liabilities Total | | | 146 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 121 212.00 | |
195 Of which payables due in more than one year | | | 17 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 541.00 | | | 167 541.00 |
218 Production of services sold - France | 40.00 | | | 40.00 |
230 Other income | 752.00 | | | 752.00 |
232 Total operating income excluding VAT | 168 332.00 | | | 168 332.00 |
234 Purchases of goods (including customs duties) | 72 095.00 | | | 72 095.00 |
236 Inventory change (goods) | -8 012.00 | | | -8 012.00 |
242 Other external expenses | 81 492.00 | | | 81 492.00 |
243 (including business tax) | 805.00 | | | 805.00 |
244 Taxes, duties and similar payments | 6 281.00 | | | 6 281.00 |
250 Staff compensation | 31 085.00 | | | 31 085.00 |
252 Social security contributions | 9 413.00 | | | 9 413.00 |
254 Depreciation and amortization | 7 801.00 | | | 7 801.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 200 157.00 | | | 200 157.00 |
270 Operating profit | -31 825.00 | | | -31 825.00 |
294 Financial expenses | 1 222.00 | | | 1 222.00 |
310 Profit or loss | -33 047.00 | | | -33 047.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 666.00 | | | 3 666.00 |
432 INCREASES Tangible Assets – Buildings | 29 398.00 | | | 29 398.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 449.00 | | | 26 449.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 199.00 | | | 14 199.00 |
482 INCREASES Financial Assets | 7 500.00 | | | 7 500.00 |
492 Total Fixed Assets (Increases) | 121 212.00 | | | 121 212.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 971.00 | | | 19 971.00 |
378 Amount of deductible VAT on goods and services | 20 690.00 | | | 20 690.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
