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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 13 899.00 | 1 371.00 | 12 528.00 | 13 899.00 |
044 Total Fixed Assets | 73 899.00 | 1 371.00 | 72 528.00 | 73 899.00 |
060 Merchandise inventory | 5 471.00 | | 5 471.00 | 5 471.00 |
072 Receivables – Other | 1 815.00 | | 1 815.00 | 1 815.00 |
084 Cash | 20 717.00 | | 20 717.00 | 20 717.00 |
096 Total Current Assets + Prepaid Expenses | 28 003.00 | | 28 003.00 | 28 003.00 |
110 Total Assets | 101 902.00 | 1 371.00 | 100 532.00 | 101 902.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -1 043.00 | |
142 Total Equity - Total I | | | -43.00 | |
154 Provisions for risks and charges - Total II | | | 11 997.00 | |
156 Loans and similar debts | | | 52 273.00 | |
166 Suppliers and related accounts | | | 30 321.00 | |
172 Other debts | | | 5 984.00 | |
176 Total debts | | | 88 578.00 | |
180 Liabilities Total | | | 100 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 899.00 | |
195 Of which payables due in more than one year | | | 44 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217 892.00 | | | 217 892.00 |
232 Total operating income excluding VAT | 217 892.00 | | | 217 892.00 |
234 Purchases of goods (including customs duties) | 169 870.00 | | | 169 870.00 |
236 Inventory change (goods) | -21.00 | | | -21.00 |
242 Other external expenses | 33 189.00 | | | 33 189.00 |
243 (including business tax) | 672.00 | | | 672.00 |
244 Taxes, duties and similar payments | 754.00 | | | 754.00 |
250 Staff compensation | 905.00 | | | 905.00 |
252 Social security contributions | 80.00 | | | 80.00 |
254 Depreciation and amortization | 1 371.00 | | | 1 371.00 |
264 Total operating expenses | 206 146.00 | | | 206 146.00 |
270 Operating profit | 11 746.00 | | | 11 746.00 |
294 Financial expenses | 792.00 | | | 792.00 |
300 Exceptional expenses | 11 997.00 | | | 11 997.00 |
310 Profit or loss | -1 043.00 | | | -1 043.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 399.00 | | | 13 399.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 73 899.00 | | | 73 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 274.00 | | | 24 274.00 |
378 Amount of deductible VAT on goods and services | 22 143.00 | | | 22 143.00 |
622 INCREASES Provisions for risks and charges | 11 997.00 | | | 11 997.00 |
682 INCREASES Total Statement of Provisions | 11 997.00 | | | 11 997.00 |
