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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 16 000.00 | 2 711.00 | 13 289.00 | 16 000.00 |
040 Financial Assets | 950.00 | | 950.00 | 950.00 |
044 Total Fixed Assets | 186 950.00 | 2 711.00 | 184 239.00 | 186 950.00 |
060 Merchandise inventory | 26 620.00 | | 26 620.00 | 26 620.00 |
064 Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
072 Receivables – Other | 55 920.00 | | 55 920.00 | 55 920.00 |
084 Cash | 61 252.00 | | 61 252.00 | 61 252.00 |
092 Prepaid expenses | 180.00 | | 180.00 | 180.00 |
096 Total Current Assets + Prepaid Expenses | 144 072.00 | | 144 072.00 | 144 072.00 |
110 Total Assets | 331 022.00 | 2 711.00 | 328 311.00 | 331 022.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -6 231.00 | |
142 Total Equity - Total I | | | -1 231.00 | |
156 Loans and similar debts | | | 181 897.00 | |
166 Suppliers and related accounts | | | 77 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 673.00 | | |
172 Other debts | | | 67 097.00 | |
174 Prepaid income | | | 2 941.00 | |
176 Total debts | | | 329 541.00 | |
180 Liabilities Total | | | 328 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 186 950.00 | |
195 Of which payables due in more than one year | | | 140 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 509.00 | | | 90 509.00 |
218 Production of services sold - France | 76 218.00 | | | 76 218.00 |
230 Other income | 866.00 | | | 866.00 |
232 Total operating income excluding VAT | 167 593.00 | | | 167 593.00 |
234 Purchases of goods (including customs duties) | 95 941.00 | | | 95 941.00 |
236 Inventory change (goods) | -26 620.00 | | | -26 620.00 |
242 Other external expenses | 55 706.00 | | | 55 706.00 |
244 Taxes, duties and similar payments | 5 737.00 | | | 5 737.00 |
250 Staff compensation | 21 273.00 | | | 21 273.00 |
252 Social security contributions | 6 243.00 | | | 6 243.00 |
254 Depreciation and amortization | 2 711.00 | | | 2 711.00 |
262 Other expenses | 11 069.00 | | | 11 069.00 |
264 Total operating expenses | 172 060.00 | | | 172 060.00 |
270 Operating profit | -4 467.00 | | | -4 467.00 |
294 Financial expenses | 2 034.00 | | | 2 034.00 |
306 Income tax's | -270.00 | | | -270.00 |
310 Profit or loss | -6 231.00 | | | -6 231.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 170 000.00 | | | 170 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 500.00 | | | 13 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 950.00 | | | 950.00 |
492 Total Fixed Assets (Increases) | 186 950.00 | | | 186 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 638.00 | | | 7 638.00 |
378 Amount of deductible VAT on goods and services | 13 576.00 | | | 13 576.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
