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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
028 Tangible Assets | 12 000.00 | 2 400.00 | 9 600.00 | 12 000.00 |
040 Financial Assets | 8 225.00 | | 8 225.00 | 8 225.00 |
044 Total Fixed Assets | 108 225.00 | 2 400.00 | 105 825.00 | 108 225.00 |
060 Merchandise inventory | 6 336.00 | | 6 336.00 | 6 336.00 |
072 Receivables – Other | 1 473.00 | | 1 473.00 | 1 473.00 |
084 Cash | 18 359.00 | | 18 359.00 | 18 359.00 |
096 Total Current Assets + Prepaid Expenses | 26 168.00 | | 26 168.00 | 26 168.00 |
110 Total Assets | 134 393.00 | 2 400.00 | 131 993.00 | 134 393.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -36 302.00 | |
136 Profit for the Year | | | 339.00 | |
142 Total Equity - Total I | | | -27 963.00 | |
156 Loans and similar debts | | | 35 649.00 | |
166 Suppliers and related accounts | | | 18 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 363.00 | | |
172 Other debts | | | 105 873.00 | |
176 Total debts | | | 159 956.00 | |
180 Liabilities Total | | | 131 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 108 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 104.00 | | | 125 104.00 |
232 Total operating income excluding VAT | 125 104.00 | | | 125 104.00 |
234 Purchases of goods (including customs duties) | 56 032.00 | | | 56 032.00 |
236 Inventory change (goods) | -5 466.00 | | | -5 466.00 |
238 Purchases of raw materials and other supplies (including royalties | 467.00 | | | 467.00 |
242 Other external expenses | 46 256.00 | | | 46 256.00 |
243 (including business tax) | -13 541.00 | | | -13 541.00 |
244 Taxes, duties and similar payments | 1 650.00 | | | 1 650.00 |
250 Staff compensation | 16 079.00 | | | 16 079.00 |
252 Social security contributions | 2 242.00 | | | 2 242.00 |
254 Depreciation and amortization | 2 400.00 | | | 2 400.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 119 663.00 | | | 119 663.00 |
270 Operating profit | 5 441.00 | | | 5 441.00 |
290 Exceptional income | 2 402.00 | | | 2 402.00 |
294 Financial expenses | 1 626.00 | | | 1 626.00 |
300 Exceptional expenses | 5 878.00 | | | 5 878.00 |
310 Profit or loss | 339.00 | | | 339.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 108 225.00 | | | 108 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 021.00 | | | 25 021.00 |
378 Amount of deductible VAT on goods and services | 19 957.00 | | | 19 957.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
