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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 | 40 399.00 | | 40 399.00 | 40 399.00 |
028 Tangible Assets | 37 879.00 | 8 608.00 | 29 271.00 | 37 879.00 |
044 Total Fixed Assets | 98 278.00 | 8 608.00 | 89 670.00 | 98 278.00 |
060 Merchandise inventory | 5 973.00 | | 5 973.00 | 5 973.00 |
072 Receivables – Other | 73 553.00 | | 73 553.00 | 73 553.00 |
084 Cash | 6 667.00 | | 6 667.00 | 6 667.00 |
096 Total Current Assets + Prepaid Expenses | 86 193.00 | | 86 193.00 | 86 193.00 |
110 Total Assets | 184 472.00 | 8 608.00 | 175 864.00 | 184 472.00 |
120 Share or Individual Capital | | | 38 112.00 | |
134 Retained Earnings | | | -107 214.00 | |
136 Profit for the Year | | | -7 950.00 | |
142 Total Equity - Total I | | | -77 051.00 | |
156 Loans and similar debts | | | 60 000.00 | |
166 Suppliers and related accounts | | | 19 414.00 | |
172 Other debts | | | 173 500.00 | |
176 Total debts | | | 252 915.00 | |
180 Liabilities Total | | | 175 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 279.00 | |
195 Of which payables due in more than one year | | | 206 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 245.00 | | | 19 245.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 19 246.00 | | | 19 246.00 |
234 Purchases of goods (including customs duties) | 19 166.00 | | | 19 166.00 |
236 Inventory change (goods) | -5 973.00 | | | -5 973.00 |
242 Other external expenses | 26 469.00 | | | 26 469.00 |
254 Depreciation and amortization | 1 155.00 | | | 1 155.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 40 818.00 | | | 40 818.00 |
270 Operating profit | -21 572.00 | | | -21 572.00 |
290 Exceptional income | 14 474.00 | | | 14 474.00 |
294 Financial expenses | 852.00 | | | 852.00 |
310 Profit or loss | -7 950.00 | | | -7 950.00 |
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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 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 279.00 | | | 29 279.00 |
490 Total Fixed Assets (Gross Value) | 48 999.00 | | | 48 999.00 |
492 Total Fixed Assets (Increases) | 49 279.00 | | | 49 279.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 414.00 | | | 414.00 |
378 Amount of deductible VAT on goods and services | 884.00 | | | 884.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
