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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 20 027.00 | 3 177.00 | 16 850.00 | 20 027.00 |
040 Financial Assets | 4 638.00 | | 4 638.00 | 4 638.00 |
044 Total Fixed Assets | 114 665.00 | 3 177.00 | 111 487.00 | 114 665.00 |
060 Merchandise inventory | 6 775.00 | | 6 775.00 | 6 775.00 |
072 Receivables – Other | 133.00 | | 133.00 | 133.00 |
084 Cash | 6 337.00 | | 6 337.00 | 6 337.00 |
092 Prepaid expenses | 17.00 | | 17.00 | 17.00 |
096 Total Current Assets + Prepaid Expenses | 13 262.00 | | 13 262.00 | 13 262.00 |
110 Total Assets | 127 926.00 | 3 177.00 | 124 749.00 | 127 926.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -17 716.00 | |
142 Total Equity - Total I | | | -12 716.00 | |
156 Loans and similar debts | | | 56 118.00 | |
166 Suppliers and related accounts | | | 5 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 827.00 | | |
172 Other debts | | | 76 008.00 | |
176 Total debts | | | 137 465.00 | |
180 Liabilities Total | | | 124 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 114 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 256.00 | | | 70 256.00 |
232 Total operating income excluding VAT | 70 256.00 | | | 70 256.00 |
234 Purchases of goods (including customs duties) | 41 735.00 | | | 41 735.00 |
236 Inventory change (goods) | -6 775.00 | | | -6 775.00 |
242 Other external expenses | 35 381.00 | | | 35 381.00 |
244 Taxes, duties and similar payments | 2 956.00 | | | 2 956.00 |
250 Staff compensation | 6 205.00 | | | 6 205.00 |
252 Social security contributions | 2 601.00 | | | 2 601.00 |
254 Depreciation and amortization | 3 177.00 | | | 3 177.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 85 283.00 | | | 85 283.00 |
270 Operating profit | -15 027.00 | | | -15 027.00 |
294 Financial expenses | 2 689.00 | | | 2 689.00 |
310 Profit or loss | -17 716.00 | | | -17 716.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 027.00 | | | 10 027.00 |
482 INCREASES Financial Assets | 4 638.00 | | | 4 638.00 |
492 Total Fixed Assets (Increases) | 114 665.00 | | | 114 665.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 051.00 | | | 14 051.00 |
378 Amount of deductible VAT on goods and services | 9 777.00 | | | 9 777.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
