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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 21 885.00 | 1 741.00 | 20 144.00 | 21 885.00 |
040 Financial Assets | 825.00 | | 825.00 | 825.00 |
044 Total Fixed Assets | 62 710.00 | 1 741.00 | 60 969.00 | 62 710.00 |
060 Merchandise inventory | 6 372.00 | | 6 372.00 | 6 372.00 |
072 Receivables – Other | 1 651.00 | | 1 651.00 | 1 651.00 |
084 Cash | 10 928.00 | | 10 928.00 | 10 928.00 |
096 Total Current Assets + Prepaid Expenses | 18 951.00 | | 18 951.00 | 18 951.00 |
110 Total Assets | 81 661.00 | 1 741.00 | 79 920.00 | 81 661.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -3 106.00 | |
142 Total Equity - Total I | | | -2 106.00 | |
156 Loans and similar debts | | | 37 360.00 | |
166 Suppliers and related accounts | | | 10 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 204.00 | | |
172 Other debts | | | 34 180.00 | |
176 Total debts | | | 82 026.00 | |
180 Liabilities Total | | | 79 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 710.00 | |
193 Of which financial assets due in less than one year | | | 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 312.00 | | | 108 312.00 |
232 Total operating income excluding VAT | 108 312.00 | | | 108 312.00 |
234 Purchases of goods (including customs duties) | 79 535.00 | | | 79 535.00 |
236 Inventory change (goods) | -6 372.00 | | | -6 372.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 515.00 | | | 1 515.00 |
242 Other external expenses | 21 346.00 | | | 21 346.00 |
244 Taxes, duties and similar payments | 1 448.00 | | | 1 448.00 |
250 Staff compensation | 9 640.00 | | | 9 640.00 |
252 Social security contributions | 2 502.00 | | | 2 502.00 |
254 Depreciation and amortization | 1 741.00 | | | 1 741.00 |
264 Total operating expenses | 111 355.00 | | | 111 355.00 |
270 Operating profit | -3 044.00 | | | -3 044.00 |
290 Exceptional income | 404.00 | | | 404.00 |
294 Financial expenses | 467.00 | | | 467.00 |
310 Profit or loss | -3 106.00 | | | -3 106.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 035.00 | | | 4 035.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 350.00 | | | 1 350.00 |
482 INCREASES Financial Assets | 825.00 | | | 825.00 |
492 Total Fixed Assets (Increases) | 62 710.00 | | | 62 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 637.00 | | | 6 637.00 |
378 Amount of deductible VAT on goods and services | 7 202.00 | | | 7 202.00 |
