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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
014 Intangible Assets - Other | 2 747.00 | 2 428.00 | 319.00 | 2 747.00 |
028 Tangible Assets | 23 900.00 | 21 710.00 | 2 190.00 | 23 900.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 69 696.00 | 24 138.00 | 45 558.00 | 69 696.00 |
060 Merchandise inventory | 8 694.00 | | 8 694.00 | 8 694.00 |
064 Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
068 Receivables – Trade and related accounts | 580.00 | | 580.00 | 580.00 |
072 Receivables – Other | 269.00 | | 269.00 | 269.00 |
084 Cash | 2 052.00 | | 2 052.00 | 2 052.00 |
092 Prepaid expenses | 314.00 | | 314.00 | 314.00 |
096 Total Current Assets + Prepaid Expenses | 11 993.00 | | 11 993.00 | 11 993.00 |
110 Total Assets | 81 690.00 | 24 138.00 | 57 551.00 | 81 690.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 3 700.00 | |
136 Profit for the Year | | | -13 266.00 | |
142 Total Equity - Total I | | | -4 065.00 | |
156 Loans and similar debts | | | 35 301.00 | |
166 Suppliers and related accounts | | | 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 029.00 | | |
172 Other debts | | | 25 691.00 | |
176 Total debts | | | 61 617.00 | |
180 Liabilities Total | | | 57 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 400.00 | |
195 Of which payables due in more than one year | | | 22 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 717.00 | | | 32 717.00 |
218 Production of services sold - France | 1 747.00 | | | 1 747.00 |
230 Other income | 520.00 | | | 520.00 |
232 Total operating income excluding VAT | 34 985.00 | | | 34 985.00 |
234 Purchases of goods (including customs duties) | 748.00 | | | 748.00 |
236 Inventory change (goods) | 25 219.00 | | | 25 219.00 |
242 Other external expenses | 11 232.00 | | | 11 232.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 1 040.00 | | | 1 040.00 |
250 Staff compensation | 2 176.00 | | | 2 176.00 |
252 Social security contributions | 2 001.00 | | | 2 001.00 |
254 Depreciation and amortization | 4 929.00 | | | 4 929.00 |
262 Other expenses | 63.00 | | | 63.00 |
264 Total operating expenses | 47 411.00 | | | 47 411.00 |
270 Operating profit | -12 426.00 | | | -12 426.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 30 498.00 | | | 30 498.00 |
294 Financial expenses | 865.00 | | | 865.00 |
300 Exceptional expenses | 5 604.00 | | | 5 604.00 |
310 Profit or loss | -13 266.00 | | | -13 266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 500.00 | | | 5 500.00 |
484 DECREASES Financial Assets | 5 400.00 | | | 5 400.00 |
490 Total Fixed Assets (Gross Value) | 69 696.00 | | | 69 696.00 |
492 Total Fixed Assets (Increases) | 35 000.00 | | | 35 000.00 |
494 Total Fixed Assets (Decreases) | 10 900.00 | | | 10 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 400.00 | | | 5 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 544.00 | | | 6 544.00 |
378 Amount of deductible VAT on goods and services | 632.00 | | | 632.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
