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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 |
014 Intangible Assets - Other | 378.00 | 30.00 | 348.00 | 378.00 |
040 Financial Assets | 4 594.00 | | 4 594.00 | 4 594.00 |
044 Total Fixed Assets | 69 972.00 | 30.00 | 69 942.00 | 69 972.00 |
060 Merchandise inventory | 5 823.00 | | 5 823.00 | 5 823.00 |
072 Receivables – Other | 4 588.00 | | 4 588.00 | 4 588.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 3 862.00 | | 3 862.00 | 3 862.00 |
092 Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
096 Total Current Assets + Prepaid Expenses | 15 471.00 | | 15 471.00 | 15 471.00 |
110 Total Assets | 85 443.00 | 30.00 | 85 413.00 | 85 443.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -823.00 | |
136 Profit for the Year | | | -3 934.00 | |
142 Total Equity - Total I | | | -3 757.00 | |
156 Loans and similar debts | | | 46 827.00 | |
166 Suppliers and related accounts | | | 4 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 656.00 | | |
172 Other debts | | | 38 315.00 | |
176 Total debts | | | 89 170.00 | |
180 Liabilities Total | | | 85 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 542.00 | |
195 Of which payables due in more than one year | | | 37 306.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 173.00 | | | 12 173.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 12 173.00 | | | 12 173.00 |
234 Purchases of goods (including customs duties) | 11 480.00 | | | 11 480.00 |
236 Inventory change (goods) | -5 823.00 | | | -5 823.00 |
242 Other external expenses | 8 220.00 | | | 8 220.00 |
243 (including business tax) | 219.00 | | | 219.00 |
244 Taxes, duties and similar payments | 1 479.00 | | | 1 479.00 |
254 Depreciation and amortization | 30.00 | | | 30.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 15 388.00 | | | 15 388.00 |
270 Operating profit | -3 215.00 | | | -3 215.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 340.00 | | | 340.00 |
300 Exceptional expenses | 380.00 | | | 380.00 |
310 Profit or loss | -3 934.00 | | | -3 934.00 |
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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 |
412 INCREASES Intangible assets – Other Fixed Assets | 378.00 | | | 378.00 |
482 INCREASES Financial Assets | 4 164.00 | | | 4 164.00 |
490 Total Fixed Assets (Gross Value) | 430.00 | | | 430.00 |
492 Total Fixed Assets (Increases) | 69 542.00 | | | 69 542.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 434.00 | | | 2 434.00 |
378 Amount of deductible VAT on goods and services | 3 211.00 | | | 3 211.00 |
