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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 7 112.00 | 1 347.00 | 5 764.00 | 7 112.00 |
044 Total Fixed Assets | 57 112.00 | 1 347.00 | 55 764.00 | 57 112.00 |
060 Merchandise inventory | 5 276.00 | | 5 276.00 | 5 276.00 |
072 Receivables – Other | 3 819.00 | | 3 819.00 | 3 819.00 |
084 Cash | 4 126.00 | | 4 126.00 | 4 126.00 |
092 Prepaid expenses | 94.00 | | 94.00 | 94.00 |
096 Total Current Assets + Prepaid Expenses | 13 315.00 | | 13 315.00 | 13 315.00 |
110 Total Assets | 70 427.00 | 1 347.00 | 69 079.00 | 70 427.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -12 826.00 | |
142 Total Equity - Total I | | | -12 326.00 | |
156 Loans and similar debts | | | 28 508.00 | |
164 Advances and down payments received on current orders | | | 400.00 | |
166 Suppliers and related accounts | | | 9 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 616.00 | | |
172 Other debts | | | 42 524.00 | |
176 Total debts | | | 81 405.00 | |
180 Liabilities Total | | | 69 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 112.00 | |
195 Of which payables due in more than one year | | | 49 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 344.00 | | | 107 344.00 |
218 Production of services sold - France | 4 049.00 | | | 4 049.00 |
232 Total operating income excluding VAT | 111 394.00 | | | 111 394.00 |
234 Purchases of goods (including customs duties) | 75 372.00 | | | 75 372.00 |
236 Inventory change (goods) | -5 276.00 | | | -5 276.00 |
238 Purchases of raw materials and other supplies (including royalties | 369.00 | | | 369.00 |
242 Other external expenses | 33 718.00 | | | 33 718.00 |
244 Taxes, duties and similar payments | 810.00 | | | 810.00 |
250 Staff compensation | 17 223.00 | | | 17 223.00 |
254 Depreciation and amortization | 1 347.00 | | | 1 347.00 |
262 Other expenses | 231.00 | | | 231.00 |
264 Total operating expenses | 123 795.00 | | | 123 795.00 |
270 Operating profit | -12 401.00 | | | -12 401.00 |
294 Financial expenses | 425.00 | | | 425.00 |
310 Profit or loss | -12 826.00 | | | -12 826.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 732.00 | | | 5 732.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 379.00 | | | 1 379.00 |
492 Total Fixed Assets (Increases) | 57 112.00 | | | 57 112.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 152.00 | | | 9 152.00 |
378 Amount of deductible VAT on goods and services | 10 821.00 | | | 10 821.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
