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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
040 Financial Assets | 3 125.00 | | 3 125.00 | 3 125.00 |
044 Total Fixed Assets | 83 125.00 | | 83 125.00 | 83 125.00 |
060 Merchandise inventory | 7 246.00 | | 7 246.00 | 7 246.00 |
068 Receivables – Trade and related accounts | 117.00 | | 117.00 | 117.00 |
072 Receivables – Other | 830.00 | | 830.00 | 830.00 |
084 Cash | 6 199.00 | | 6 199.00 | 6 199.00 |
096 Total Current Assets + Prepaid Expenses | 14 392.00 | | 14 392.00 | 14 392.00 |
110 Total Assets | 97 517.00 | | 97 517.00 | 97 517.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 458.00 | |
142 Total Equity - Total I | | | 1 458.00 | |
156 Loans and similar debts | | | 68 344.00 | |
166 Suppliers and related accounts | | | 5 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 026.00 | | |
172 Other debts | | | 22 378.00 | |
176 Total debts | | | 96 059.00 | |
180 Liabilities Total | | | 97 517.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 125.00 | |
195 Of which payables due in more than one year | | | 58 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 184.00 | | | 35 184.00 |
218 Production of services sold - France | 117.00 | | | 117.00 |
232 Total operating income excluding VAT | 35 301.00 | | | 35 301.00 |
234 Purchases of goods (including customs duties) | 14 563.00 | | | 14 563.00 |
236 Inventory change (goods) | -7 246.00 | | | -7 246.00 |
242 Other external expenses | 20 525.00 | | | 20 525.00 |
250 Staff compensation | 5 786.00 | | | 5 786.00 |
252 Social security contributions | 112.00 | | | 112.00 |
264 Total operating expenses | 33 740.00 | | | 33 740.00 |
270 Operating profit | 1 560.00 | | | 1 560.00 |
294 Financial expenses | 1 022.00 | | | 1 022.00 |
306 Income tax's | 81.00 | | | 81.00 |
310 Profit or loss | 458.00 | | | 458.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
482 INCREASES Financial Assets | 3 125.00 | | | 3 125.00 |
492 Total Fixed Assets (Increases) | 83 125.00 | | | 83 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 955.00 | | | 1 955.00 |
378 Amount of deductible VAT on goods and services | 2 415.00 | | | 2 415.00 |
