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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 4 945.00 | | 4 945.00 | 4 945.00 |
028 Tangible Assets | 12 359.00 | 1 850.00 | 10 510.00 | 12 359.00 |
044 Total Fixed Assets | 97 304.00 | 1 850.00 | 95 454.00 | 97 304.00 |
060 Merchandise inventory | 2 260.00 | | 2 260.00 | 2 260.00 |
072 Receivables – Other | 361.00 | | 361.00 | 361.00 |
084 Cash | 5 010.00 | | 5 010.00 | 5 010.00 |
096 Total Current Assets + Prepaid Expenses | 7 631.00 | | 7 631.00 | 7 631.00 |
110 Total Assets | 104 935.00 | 1 850.00 | 103 086.00 | 104 935.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -8 087.00 | |
142 Total Equity - Total I | | | -7 087.00 | |
166 Suppliers and related accounts | | | 1 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 656.00 | | |
172 Other debts | | | 108 656.00 | |
176 Total debts | | | 110 172.00 | |
180 Liabilities Total | | | 103 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97 304.00 | |
195 Of which payables due in more than one year | | | 108 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 850.00 | | | 77 850.00 |
230 Other income | 947.00 | | | 947.00 |
232 Total operating income excluding VAT | 78 796.00 | | | 78 796.00 |
234 Purchases of goods (including customs duties) | 39 970.00 | | | 39 970.00 |
236 Inventory change (goods) | -2 260.00 | | | -2 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 29.00 | | | 29.00 |
242 Other external expenses | 29 480.00 | | | 29 480.00 |
250 Staff compensation | 13 284.00 | | | 13 284.00 |
252 Social security contributions | 3 908.00 | | | 3 908.00 |
254 Depreciation and amortization | 1 850.00 | | | 1 850.00 |
262 Other expenses | 622.00 | | | 622.00 |
264 Total operating expenses | 86 883.00 | | | 86 883.00 |
270 Operating profit | -8 087.00 | | | -8 087.00 |
310 Profit or loss | -8 087.00 | | | -8 087.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 945.00 | | | 4 945.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 359.00 | | | 7 359.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 97 304.00 | | | 97 304.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
