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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 10 558.00 | 2 055.00 | 8 503.00 | 10 558.00 |
044 Total Fixed Assets | 55 558.00 | 2 055.00 | 53 503.00 | 55 558.00 |
060 Merchandise inventory | 6 183.00 | | 6 183.00 | 6 183.00 |
068 Receivables – Trade and related accounts | 1 045.00 | | 1 045.00 | 1 045.00 |
072 Receivables – Other | 4 520.00 | | 4 520.00 | 4 520.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 8 174.00 | | 8 174.00 | 8 174.00 |
096 Total Current Assets + Prepaid Expenses | 19 937.00 | | 19 937.00 | 19 937.00 |
110 Total Assets | 75 495.00 | 2 055.00 | 73 440.00 | 75 495.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -12 687.00 | |
142 Total Equity - Total I | | | -7 687.00 | |
156 Loans and similar debts | | | 18 957.00 | |
166 Suppliers and related accounts | | | 7 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 728.00 | | |
172 Other debts | | | 54 741.00 | |
176 Total debts | | | 81 127.00 | |
180 Liabilities Total | | | 73 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 558.00 | |
195 Of which payables due in more than one year | | | 14 302.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 653.00 | | | 66 653.00 |
218 Production of services sold - France | 219.00 | | | 219.00 |
230 Other income | 66.00 | | | 66.00 |
232 Total operating income excluding VAT | 66 937.00 | | | 66 937.00 |
234 Purchases of goods (including customs duties) | 45 718.00 | | | 45 718.00 |
236 Inventory change (goods) | -6 183.00 | | | -6 183.00 |
242 Other external expenses | 33 551.00 | | | 33 551.00 |
243 (including business tax) | 653.00 | | | 653.00 |
244 Taxes, duties and similar payments | 2 494.00 | | | 2 494.00 |
252 Social security contributions | 125.00 | | | 125.00 |
254 Depreciation and amortization | 2 055.00 | | | 2 055.00 |
262 Other expenses | 867.00 | | | 867.00 |
264 Total operating expenses | 78 628.00 | | | 78 628.00 |
270 Operating profit | -11 690.00 | | | -11 690.00 |
294 Financial expenses | 125.00 | | | 125.00 |
300 Exceptional expenses | 872.00 | | | 872.00 |
310 Profit or loss | -12 687.00 | | | -12 687.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 805.00 | | | 3 805.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 753.00 | | | 6 753.00 |
492 Total Fixed Assets (Increases) | 55 558.00 | | | 55 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 759.00 | | | 8 759.00 |
378 Amount of deductible VAT on goods and services | 8 924.00 | | | 8 924.00 |
