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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
028 Tangible Assets | 21 009.00 | 3 509.00 | 17 500.00 | 21 009.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 251 058.00 | 3 509.00 | 247 549.00 | 251 058.00 |
060 Merchandise inventory | 3 590.00 | | 3 590.00 | 3 590.00 |
072 Receivables – Other | 5 769.00 | | 5 769.00 | 5 769.00 |
084 Cash | 2 774.00 | | 2 774.00 | 2 774.00 |
096 Total Current Assets + Prepaid Expenses | 12 132.00 | | 12 132.00 | 12 132.00 |
110 Total Assets | 263 190.00 | 3 509.00 | 259 682.00 | 263 190.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | -22 439.00 | |
142 Total Equity - Total I | | | -2 439.00 | |
156 Loans and similar debts | | | 128 387.00 | |
166 Suppliers and related accounts | | | 2 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 500.00 | | |
172 Other debts | | | 131 020.00 | |
176 Total debts | | | 262 120.00 | |
180 Liabilities Total | | | 259 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 251 058.00 | |
195 Of which payables due in more than one year | | | 107 936.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 434.00 | | | 105 434.00 |
230 Other income | 4 024.00 | | | 4 024.00 |
232 Total operating income excluding VAT | 109 458.00 | | | 109 458.00 |
234 Purchases of goods (including customs duties) | 39 901.00 | | | 39 901.00 |
236 Inventory change (goods) | -3 590.00 | | | -3 590.00 |
242 Other external expenses | 59 640.00 | | | 59 640.00 |
243 (including business tax) | 791.00 | | | 791.00 |
244 Taxes, duties and similar payments | 7 749.00 | | | 7 749.00 |
250 Staff compensation | 16 123.00 | | | 16 123.00 |
252 Social security contributions | 2 806.00 | | | 2 806.00 |
254 Depreciation and amortization | 3 509.00 | | | 3 509.00 |
262 Other expenses | 2 146.00 | | | 2 146.00 |
264 Total operating expenses | 128 285.00 | | | 128 285.00 |
270 Operating profit | -18 827.00 | | | -18 827.00 |
294 Financial expenses | 3 611.00 | | | 3 611.00 |
310 Profit or loss | -22 439.00 | | | -22 439.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 230 000.00 | | | 230 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 659.00 | | | 19 659.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 350.00 | | | 1 350.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
492 Total Fixed Assets (Increases) | 251 058.00 | | | 251 058.00 |
