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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
014 Intangible Assets - Other | 22 389.00 | | 22 389.00 | 22 389.00 |
028 Tangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
040 Financial Assets | 6 600.00 | | 6 600.00 | 6 600.00 |
044 Total Fixed Assets | 65 989.00 | | 65 989.00 | 65 989.00 |
060 Merchandise inventory | 10 500.00 | | 10 500.00 | 10 500.00 |
068 Receivables – Trade and related accounts | 1 067.00 | | 1 067.00 | 1 067.00 |
072 Receivables – Other | 499.00 | | 499.00 | 499.00 |
084 Cash | 25 370.00 | | 25 370.00 | 25 370.00 |
096 Total Current Assets + Prepaid Expenses | 36 369.00 | | 36 369.00 | 36 369.00 |
110 Total Assets | 102 358.00 | | 102 358.00 | 102 358.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -4 127.00 | |
136 Profit for the Year | | | -4 127.00 | |
142 Total Equity - Total I | | | 10 873.00 | |
156 Loans and similar debts | | | 64 310.00 | |
166 Suppliers and related accounts | | | 2 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 832.00 | | |
172 Other debts | | | 37 914.00 | |
176 Total debts | | | 104 792.00 | |
180 Liabilities Total | | | 115 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 930.00 | | | 39 930.00 |
218 Production of services sold - France | 18 883.00 | | | 18 883.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 58 813.00 | | | 58 813.00 |
234 Purchases of goods (including customs duties) | 18 418.00 | | | 18 418.00 |
236 Inventory change (goods) | -11 020.00 | | | -11 020.00 |
242 Other external expenses | 9 430.00 | | | 9 430.00 |
244 Taxes, duties and similar payments | 211.00 | | | 211.00 |
250 Staff compensation | 30 967.00 | | | 30 967.00 |
252 Social security contributions | 3 913.00 | | | 3 913.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 62 940.00 | | | 62 940.00 |
270 Operating profit | -4 127.00 | | | -4 127.00 |
310 Profit or loss | -4 127.00 | | | -4 127.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 36 000.00 | | | 36 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 22 389.00 | | | 22 389.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 6 600.00 | | | 6 600.00 |
490 Total Fixed Assets (Gross Value) | 65 989.00 | | | 65 989.00 |
492 Total Fixed Assets (Increases) | 65 989.00 | | | 65 989.00 |
