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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 375.00 | 26.00 | 349.00 | 375.00 |
028 Tangible Assets | 20 000.00 | 1 189.00 | 18 811.00 | 20 000.00 |
044 Total Fixed Assets | 40 375.00 | 1 215.00 | 39 160.00 | 40 375.00 |
060 Merchandise inventory | 2 584.00 | | 2 584.00 | 2 584.00 |
072 Receivables – Other | 4 358.00 | | 4 358.00 | 4 358.00 |
084 Cash | 1 814.00 | | 1 814.00 | 1 814.00 |
096 Total Current Assets + Prepaid Expenses | 8 756.00 | | 8 756.00 | 8 756.00 |
110 Total Assets | 49 131.00 | 1 215.00 | 47 916.00 | 49 131.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -22 172.00 | |
142 Total Equity - Total I | | | -21 172.00 | |
156 Loans and similar debts | | | 38 775.00 | |
166 Suppliers and related accounts | | | 23 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 749.00 | | |
172 Other debts | | | 7 127.00 | |
176 Total debts | | | 69 088.00 | |
180 Liabilities Total | | | 47 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 375.00 | |
195 Of which payables due in more than one year | | | 33 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 161.00 | | | 54 161.00 |
232 Total operating income excluding VAT | 54 161.00 | | | 54 161.00 |
234 Purchases of goods (including customs duties) | 52 419.00 | | | 52 419.00 |
236 Inventory change (goods) | -2 584.00 | | | -2 584.00 |
242 Other external expenses | 19 267.00 | | | 19 267.00 |
250 Staff compensation | 5 760.00 | | | 5 760.00 |
252 Social security contributions | -156.00 | | | -156.00 |
254 Depreciation and amortization | 1 215.00 | | | 1 215.00 |
264 Total operating expenses | 75 921.00 | | | 75 921.00 |
270 Operating profit | -21 760.00 | | | -21 760.00 |
294 Financial expenses | 413.00 | | | 413.00 |
310 Profit or loss | -22 172.00 | | | -22 172.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 375.00 | | | 375.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 500.00 | | | 19 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 40 375.00 | | | 40 375.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20.00 | | | 20.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
