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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 | 20 216.00 | 458.00 | 19 758.00 | 20 216.00 |
044 Total Fixed Assets | 80 216.00 | 458.00 | 79 758.00 | 80 216.00 |
060 Merchandise inventory | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 16 079.00 | | 16 079.00 | 16 079.00 |
084 Cash | 1 198.00 | | 1 198.00 | 1 198.00 |
096 Total Current Assets + Prepaid Expenses | 20 278.00 | | 20 278.00 | 20 278.00 |
110 Total Assets | 100 495.00 | 458.00 | 100 036.00 | 100 495.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -35 450.00 | |
142 Total Equity - Total I | | | -34 450.00 | |
156 Loans and similar debts | | | 184.00 | |
166 Suppliers and related accounts | | | 29 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 716.00 | | |
172 Other debts | | | 104 802.00 | |
176 Total debts | | | 134 487.00 | |
180 Liabilities Total | | | 100 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 652.00 | | | 10 652.00 |
230 Other income | 127.00 | | | 127.00 |
232 Total operating income excluding VAT | 10 780.00 | | | 10 780.00 |
234 Purchases of goods (including customs duties) | 6 582.00 | | | 6 582.00 |
236 Inventory change (goods) | -3 000.00 | | | -3 000.00 |
242 Other external expenses | 39 934.00 | | | 39 934.00 |
244 Taxes, duties and similar payments | 202.00 | | | 202.00 |
250 Staff compensation | 1 013.00 | | | 1 013.00 |
252 Social security contributions | 199.00 | | | 199.00 |
254 Depreciation and amortization | 458.00 | | | 458.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 45 430.00 | | | 45 430.00 |
270 Operating profit | -34 650.00 | | | -34 650.00 |
300 Exceptional expenses | 800.00 | | | 800.00 |
310 Profit or loss | -35 450.00 | | | -35 450.00 |
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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 | 1 889.00 | | | 1 889.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 326.00 | | | 18 326.00 |
492 Total Fixed Assets (Increases) | 80 216.00 | | | 80 216.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 272.00 | | | 1 272.00 |
378 Amount of deductible VAT on goods and services | 3 862.00 | | | 3 862.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
