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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
014 Intangible Assets - Other | 3 381.00 | 973.00 | 2 408.00 | 3 381.00 |
028 Tangible Assets | 1 067.00 | 213.00 | 854.00 | 1 067.00 |
040 Financial Assets | 8 700.00 | | 8 700.00 | 8 700.00 |
044 Total Fixed Assets | 57 148.00 | 1 186.00 | 55 962.00 | 57 148.00 |
060 Merchandise inventory | 6 578.00 | | 6 578.00 | 6 578.00 |
072 Receivables – Other | 3 440.00 | | 3 440.00 | 3 440.00 |
084 Cash | 4 091.00 | | 4 091.00 | 4 091.00 |
096 Total Current Assets + Prepaid Expenses | 14 109.00 | | 14 109.00 | 14 109.00 |
110 Total Assets | 71 257.00 | 1 186.00 | 70 071.00 | 71 257.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -18 076.00 | |
142 Total Equity - Total I | | | -13 076.00 | |
156 Loans and similar debts | | | 35 716.00 | |
166 Suppliers and related accounts | | | 17 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 640.00 | | |
172 Other debts | | | 30 177.00 | |
176 Total debts | | | 83 148.00 | |
180 Liabilities Total | | | 70 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 148.00 | |
195 Of which payables due in more than one year | | | 26 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 108.00 | | | 7 108.00 |
210 Sales of goods - France | 78 187.00 | | | 78 187.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 78 197.00 | | | 78 197.00 |
234 Purchases of goods (including customs duties) | 58 833.00 | | | 58 833.00 |
236 Inventory change (goods) | -6 578.00 | | | -6 578.00 |
238 Purchases of raw materials and other supplies (including royalties | 770.00 | | | 770.00 |
242 Other external expenses | 29 708.00 | | | 29 708.00 |
244 Taxes, duties and similar payments | 40.00 | | | 40.00 |
250 Staff compensation | 10 590.00 | | | 10 590.00 |
252 Social security contributions | 829.00 | | | 829.00 |
254 Depreciation and amortization | 1 186.00 | | | 1 186.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 95 380.00 | | | 95 380.00 |
270 Operating profit | -17 183.00 | | | -17 183.00 |
294 Financial expenses | 825.00 | | | 825.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
310 Profit or loss | -18 076.00 | | | -18 076.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 44 000.00 | | | 44 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 381.00 | | | 3 381.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 067.00 | | | 1 067.00 |
482 INCREASES Financial Assets | 8 700.00 | | | 8 700.00 |
492 Total Fixed Assets (Increases) | 57 148.00 | | | 57 148.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 217.00 | | | 14 217.00 |
378 Amount of deductible VAT on goods and services | 1 478.00 | | | 1 478.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
