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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 20 000.00 | 2 000.00 | 18 000.00 | 20 000.00 |
040 Financial Assets | 5 320.00 | | 5 320.00 | 5 320.00 |
044 Total Fixed Assets | 60 320.00 | 2 000.00 | 58 320.00 | 60 320.00 |
060 Merchandise inventory | 9 857.00 | | 9 857.00 | 9 857.00 |
068 Receivables – Trade and related accounts | 72.00 | | 72.00 | 72.00 |
072 Receivables – Other | 6 114.00 | | 6 114.00 | 6 114.00 |
084 Cash | 2 937.00 | | 2 937.00 | 2 937.00 |
096 Total Current Assets + Prepaid Expenses | 18 980.00 | | 18 980.00 | 18 980.00 |
110 Total Assets | 79 301.00 | 2 000.00 | 77 301.00 | 79 301.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -12 924.00 | |
142 Total Equity - Total I | | | -7 924.00 | |
156 Loans and similar debts | | | 51 827.00 | |
166 Suppliers and related accounts | | | 6 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 482.00 | | |
172 Other debts | | | 27 334.00 | |
176 Total debts | | | 85 224.00 | |
180 Liabilities Total | | | 77 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 184.00 | | | 185 184.00 |
218 Production of services sold - France | 3 737.00 | | | 3 737.00 |
230 Other income | 1 944.00 | | | 1 944.00 |
232 Total operating income excluding VAT | 190 864.00 | | | 190 864.00 |
234 Purchases of goods (including customs duties) | 147 398.00 | | | 147 398.00 |
236 Inventory change (goods) | -9 857.00 | | | -9 857.00 |
242 Other external expenses | 35 898.00 | | | 35 898.00 |
243 (including business tax) | 467.00 | | | 467.00 |
244 Taxes, duties and similar payments | 1 427.00 | | | 1 427.00 |
250 Staff compensation | 21 977.00 | | | 21 977.00 |
252 Social security contributions | 3 166.00 | | | 3 166.00 |
254 Depreciation and amortization | 2 000.00 | | | 2 000.00 |
262 Other expenses | 860.00 | | | 860.00 |
264 Total operating expenses | 202 870.00 | | | 202 870.00 |
270 Operating profit | -12 006.00 | | | -12 006.00 |
290 Exceptional income | 6 810.00 | | | 6 810.00 |
294 Financial expenses | 883.00 | | | 883.00 |
300 Exceptional expenses | 6 845.00 | | | 6 845.00 |
310 Profit or loss | -12 924.00 | | | -12 924.00 |
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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 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 000.00 | | | 20 000.00 |
482 INCREASES Financial Assets | 5 320.00 | | | 5 320.00 |
492 Total Fixed Assets (Increases) | 60 320.00 | | | 60 320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 162.00 | | | 18 162.00 |
378 Amount of deductible VAT on goods and services | 18 421.00 | | | 18 421.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
