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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 | 141 430.00 | 51 430.00 | 90 000.00 | 141 430.00 |
028 Tangible Assets | 35 894.00 | 29 656.00 | 6 238.00 | 35 894.00 |
040 Financial Assets | 1 601.00 | | 1 601.00 | 1 601.00 |
044 Total Fixed Assets | 178 925.00 | 81 086.00 | 97 839.00 | 178 925.00 |
060 Merchandise inventory | 905.00 | | 905.00 | 905.00 |
068 Receivables – Trade and related accounts | 490.00 | | 490.00 | 490.00 |
072 Receivables – Other | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 2 821.00 | | 2 821.00 | 2 821.00 |
092 Prepaid expenses | 92.00 | | 92.00 | 92.00 |
096 Total Current Assets + Prepaid Expenses | 9 308.00 | | 9 308.00 | 9 308.00 |
110 Total Assets | 188 234.00 | 81 086.00 | 107 147.00 | 188 234.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 8 171.00 | |
136 Profit for the Year | | | -39 063.00 | |
142 Total Equity - Total I | | | 2 108.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 32 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 900.00 | | |
172 Other debts | | | 72 694.00 | |
176 Total debts | | | 105 039.00 | |
180 Liabilities Total | | | 107 147.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 838.00 | 118 407.00 | | 112 838.00 |
230 Other income | 400.00 | | | 400.00 |
232 Total operating income excluding VAT | 113 238.00 | 118 407.00 | | 113 238.00 |
234 Purchases of goods (including customs duties) | 35 963.00 | 36 943.00 | | 35 963.00 |
236 Inventory change (goods) | 15.00 | 533.00 | | 15.00 |
242 Other external expenses | 33 935.00 | 29 892.00 | | 33 935.00 |
243 (including business tax) | 970.00 | | | 970.00 |
244 Taxes, duties and similar payments | 2 675.00 | 4 683.00 | | 2 675.00 |
250 Staff compensation | 23 568.00 | 24 566.00 | | 23 568.00 |
252 Social security contributions | 7 309.00 | 8 491.00 | | 7 309.00 |
254 Depreciation and amortization | 3 337.00 | 2 370.00 | | 3 337.00 |
256 Provisions | 41 430.00 | 5 000.00 | | 41 430.00 |
264 Total operating expenses | 148 231.00 | 112 478.00 | | 148 231.00 |
270 Operating profit | -34 992.00 | 5 929.00 | | -34 992.00 |
290 Exceptional income | 207.00 | 64.00 | | 207.00 |
294 Financial expenses | 165.00 | 950.00 | | 165.00 |
300 Exceptional expenses | 3 360.00 | 2 238.00 | | 3 360.00 |
306 Income tax's | 753.00 | 1 014.00 | | 753.00 |
310 Profit or loss | -39 063.00 | 1 791.00 | | -39 063.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 181 915.00 | | | 181 915.00 |
494 Total Fixed Assets (Decreases) | 2 990.00 | | | 2 990.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200.00 | | | 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 611.00 | | | 10 611.00 |
378 Amount of deductible VAT on goods and services | 5 385.00 | | | 5 385.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 41 430.00 | | | 41 430.00 |
682 INCREASES Total Statement of Provisions | 41 430.00 | | | 41 430.00 |
