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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 7 030.00 | 1 209.00 | 5 821.00 | 7 030.00 |
040 Financial Assets | 7 370.00 | | 7 370.00 | 7 370.00 |
044 Total Fixed Assets | 109 400.00 | 1 209.00 | 108 191.00 | 109 400.00 |
060 Merchandise inventory | 5 670.00 | | 5 670.00 | 5 670.00 |
072 Receivables – Other | 1 479.00 | | 1 479.00 | 1 479.00 |
080 Sellable securities | 247.00 | | 247.00 | 247.00 |
084 Cash | 11 130.00 | | 11 130.00 | 11 130.00 |
096 Total Current Assets + Prepaid Expenses | 18 525.00 | | 18 525.00 | 18 525.00 |
110 Total Assets | 127 925.00 | 1 209.00 | 126 716.00 | 127 925.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -171.00 | |
142 Total Equity - Total I | | | 7 829.00 | |
156 Loans and similar debts | | | 70 812.00 | |
166 Suppliers and related accounts | | | 6 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 491.00 | | |
172 Other debts | | | 41 426.00 | |
176 Total debts | | | 118 887.00 | |
180 Liabilities Total | | | 126 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 109 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 181.00 | | | 104 181.00 |
218 Production of services sold - France | 3 699.00 | | | 3 699.00 |
230 Other income | 204.00 | | | 204.00 |
232 Total operating income excluding VAT | 108 084.00 | | | 108 084.00 |
234 Purchases of goods (including customs duties) | 45 094.00 | | | 45 094.00 |
236 Inventory change (goods) | -5 670.00 | | | -5 670.00 |
242 Other external expenses | 45 395.00 | | | 45 395.00 |
244 Taxes, duties and similar payments | 1 218.00 | | | 1 218.00 |
250 Staff compensation | 26 484.00 | | | 26 484.00 |
252 Social security contributions | 6 386.00 | | | 6 386.00 |
254 Depreciation and amortization | 1 209.00 | | | 1 209.00 |
264 Total operating expenses | 120 117.00 | | | 120 117.00 |
270 Operating profit | -12 033.00 | | | -12 033.00 |
290 Exceptional income | 13 000.00 | | | 13 000.00 |
294 Financial expenses | 1 138.00 | | | 1 138.00 |
310 Profit or loss | -171.00 | | | -171.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 95 000.00 | | | 95 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 030.00 | | | 7 030.00 |
482 INCREASES Financial Assets | 7 370.00 | | | 7 370.00 |
492 Total Fixed Assets (Increases) | 109 400.00 | | | 109 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 906.00 | | | 10 906.00 |
378 Amount of deductible VAT on goods and services | 5 427.00 | | | 5 427.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
