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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 | 65 265.00 | | 65 265.00 | 65 265.00 |
028 Tangible Assets | 83 638.00 | 62 934.00 | 20 704.00 | 83 638.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 148 903.00 | 62 934.00 | 85 969.00 | 148 903.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 30 115.00 | | 30 115.00 | 30 115.00 |
084 Cash | 7 407.00 | | 7 407.00 | 7 407.00 |
092 Prepaid expenses | 5 625.00 | | 5 625.00 | 5 625.00 |
096 Total Current Assets + Prepaid Expenses | 43 146.00 | | 43 146.00 | 43 146.00 |
110 Total Assets | 192 049.00 | 62 934.00 | 129 115.00 | 192 049.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 27.00 | |
132 Other Reserves | | | 20.00 | |
134 Retained Earnings | | | -38 387.00 | |
136 Profit for the Year | | | | |
142 Total Equity - Total I | | | -33 340.00 | |
156 Loans and similar debts | | | 127 353.00 | |
166 Suppliers and related accounts | | | 25 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 510.00 | | |
172 Other debts | | | 9 806.00 | |
176 Total debts | | | 162 455.00 | |
180 Liabilities Total | | | 129 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 110 994.00 | | |
218 Production of services sold - France | | 742.00 | | |
230 Other income | 14 797.00 | 5 641.00 | | 14 797.00 |
232 Total operating income excluding VAT | 14 797.00 | 117 377.00 | | 14 797.00 |
234 Purchases of goods (including customs duties) | | 30 841.00 | | |
236 Inventory change (goods) | 1 900.00 | -1 900.00 | | 1 900.00 |
238 Purchases of raw materials and other supplies (including royalties | | 5.00 | | |
242 Other external expenses | 5 923.00 | 33 150.00 | | 5 923.00 |
243 (including business tax) | 924.00 | | | 924.00 |
244 Taxes, duties and similar payments | 1 245.00 | 2 670.00 | | 1 245.00 |
250 Staff compensation | 5 000.00 | 43 234.00 | | 5 000.00 |
252 Social security contributions | | 2 999.00 | | |
254 Depreciation and amortization | 553.00 | 5 105.00 | | 553.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 14 622.00 | 116 105.00 | | 14 622.00 |
270 Operating profit | 175.00 | 1 273.00 | | 175.00 |
294 Financial expenses | 175.00 | 207.00 | | 175.00 |
310 Profit or loss | | 1 065.00 | | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 149 203.00 | | | 149 203.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 825.00 | | | 825.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
