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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 | 196 500.00 | | 196 500.00 | 196 500.00 |
014 Intangible Assets - Other | 3 500.00 | 910.00 | 2 590.00 | 3 500.00 |
028 Tangible Assets | 72 748.00 | 7 157.00 | 65 591.00 | 72 748.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 274 248.00 | 8 067.00 | 266 181.00 | 274 248.00 |
060 Merchandise inventory | 10 000.00 | | 10 000.00 | 10 000.00 |
072 Receivables – Other | 2 248.00 | | 2 248.00 | 2 248.00 |
084 Cash | 1 825.00 | | 1 825.00 | 1 825.00 |
096 Total Current Assets + Prepaid Expenses | 14 073.00 | | 14 073.00 | 14 073.00 |
110 Total Assets | 288 321.00 | 8 067.00 | 280 254.00 | 288 321.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -30 575.00 | |
142 Total Equity - Total I | | | -25 575.00 | |
156 Loans and similar debts | | | 189 951.00 | |
166 Suppliers and related accounts | | | 20 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 183.00 | | |
172 Other debts | | | 95 621.00 | |
176 Total debts | | | 305 829.00 | |
180 Liabilities Total | | | 280 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 272 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 196.00 | | | 17 196.00 |
218 Production of services sold - France | 68 693.00 | | | 68 693.00 |
232 Total operating income excluding VAT | 85 888.00 | | | 85 888.00 |
234 Purchases of goods (including customs duties) | 22 379.00 | | | 22 379.00 |
236 Inventory change (goods) | -10 000.00 | | | -10 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 690.00 | | | 1 690.00 |
242 Other external expenses | 87 803.00 | | | 87 803.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 2 165.00 | | | 2 165.00 |
250 Staff compensation | 2 398.00 | | | 2 398.00 |
252 Social security contributions | 166.00 | | | 166.00 |
254 Depreciation and amortization | 8 067.00 | | | 8 067.00 |
264 Total operating expenses | 114 668.00 | | | 114 668.00 |
270 Operating profit | -28 780.00 | | | -28 780.00 |
294 Financial expenses | 1 795.00 | | | 1 795.00 |
310 Profit or loss | -30 575.00 | | | -30 575.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 196 500.00 | | | 196 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 297.00 | | | 4 297.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 62 365.00 | | | 62 365.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 087.00 | | | 6 087.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 272 748.00 | | | 272 748.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 178.00 | | | 17 178.00 |
378 Amount of deductible VAT on goods and services | 6 365.00 | | | 6 365.00 |
