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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
028 Tangible Assets | 60 000.00 | 1 867.00 | 58 133.00 | 60 000.00 |
040 Financial Assets | 32 454.00 | | 32 454.00 | 32 454.00 |
044 Total Fixed Assets | 382 454.00 | 1 867.00 | 380 587.00 | 382 454.00 |
060 Merchandise inventory | 34 878.00 | | 34 878.00 | 34 878.00 |
072 Receivables – Other | 15 318.00 | | 15 318.00 | 15 318.00 |
084 Cash | 26 616.00 | | 26 616.00 | 26 616.00 |
096 Total Current Assets + Prepaid Expenses | 76 812.00 | | 76 812.00 | 76 812.00 |
110 Total Assets | 459 266.00 | 1 867.00 | 457 399.00 | 459 266.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -10 553.00 | |
142 Total Equity - Total I | | | -553.00 | |
156 Loans and similar debts | | | 347 221.00 | |
166 Suppliers and related accounts | | | 26 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 634.00 | | |
172 Other debts | | | 84 574.00 | |
176 Total debts | | | 457 952.00 | |
180 Liabilities Total | | | 457 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 382 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 891.00 | | | 173 891.00 |
232 Total operating income excluding VAT | 173 891.00 | | | 173 891.00 |
234 Purchases of goods (including customs duties) | 140 601.00 | | | 140 601.00 |
236 Inventory change (goods) | -34 878.00 | | | -34 878.00 |
242 Other external expenses | 41 827.00 | | | 41 827.00 |
244 Taxes, duties and similar payments | 10 399.00 | | | 10 399.00 |
250 Staff compensation | 19 471.00 | | | 19 471.00 |
252 Social security contributions | 4 666.00 | | | 4 666.00 |
254 Depreciation and amortization | 1 867.00 | | | 1 867.00 |
264 Total operating expenses | 183 954.00 | | | 183 954.00 |
270 Operating profit | -10 063.00 | | | -10 063.00 |
294 Financial expenses | 489.00 | | | 489.00 |
310 Profit or loss | -10 553.00 | | | -10 553.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 290 000.00 | | | 290 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 60 000.00 | | | 60 000.00 |
482 INCREASES Financial Assets | 32 454.00 | | | 32 454.00 |
492 Total Fixed Assets (Increases) | 382 454.00 | | | 382 454.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 778.00 | | | 34 778.00 |
378 Amount of deductible VAT on goods and services | 15 847.00 | | | 15 847.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
