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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 9 236.00 | 1 113.00 | 8 123.00 | 9 236.00 |
044 Total Fixed Assets | 44 236.00 | 1 113.00 | 43 123.00 | 44 236.00 |
060 Merchandise inventory | 3 102.00 | | 3 102.00 | 3 102.00 |
068 Receivables – Trade and related accounts | 1 089.00 | | 1 089.00 | 1 089.00 |
072 Receivables – Other | 3 738.00 | | 3 738.00 | 3 738.00 |
084 Cash | 4 205.00 | | 4 205.00 | 4 205.00 |
092 Prepaid expenses | 432.00 | | 432.00 | 432.00 |
096 Total Current Assets + Prepaid Expenses | 12 566.00 | | 12 566.00 | 12 566.00 |
110 Total Assets | 56 802.00 | 1 113.00 | 55 689.00 | 56 802.00 |
120 Share or Individual Capital | | | 2 500.00 | |
136 Profit for the Year | | | -4 800.00 | |
142 Total Equity - Total I | | | -2 300.00 | |
156 Loans and similar debts | | | 35 082.00 | |
166 Suppliers and related accounts | | | 6 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 558.00 | | |
172 Other debts | | | 16 853.00 | |
176 Total debts | | | 57 989.00 | |
180 Liabilities Total | | | 55 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 236.00 | |
195 Of which payables due in more than one year | | | 29 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 970.00 | | | 126 970.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 127 011.00 | | | 127 011.00 |
234 Purchases of goods (including customs duties) | 106 182.00 | | | 106 182.00 |
236 Inventory change (goods) | -3 102.00 | | | -3 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 424.00 | | | 1 424.00 |
242 Other external expenses | 24 872.00 | | | 24 872.00 |
244 Taxes, duties and similar payments | 374.00 | | | 374.00 |
254 Depreciation and amortization | 1 113.00 | | | 1 113.00 |
262 Other expenses | 231.00 | | | 231.00 |
264 Total operating expenses | 131 094.00 | | | 131 094.00 |
270 Operating profit | -4 084.00 | | | -4 084.00 |
294 Financial expenses | 717.00 | | | 717.00 |
310 Profit or loss | -4 800.00 | | | -4 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 441.00 | | | 6 441.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 795.00 | | | 2 795.00 |
492 Total Fixed Assets (Increases) | 44 236.00 | | | 44 236.00 |
