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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 35 000.00 | 3 500.00 | 31 500.00 | 35 000.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 62 200.00 | 3 500.00 | 58 700.00 | 62 200.00 |
060 Merchandise inventory | 12 161.00 | | 12 161.00 | 12 161.00 |
072 Receivables – Other | 1 972.00 | | 1 972.00 | 1 972.00 |
084 Cash | 25 595.00 | | 25 595.00 | 25 595.00 |
096 Total Current Assets + Prepaid Expenses | 39 728.00 | | 39 728.00 | 39 728.00 |
110 Total Assets | 101 928.00 | 3 500.00 | 98 428.00 | 101 928.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -9 287.00 | |
142 Total Equity - Total I | | | -7 287.00 | |
156 Loans and similar debts | | | 65 957.00 | |
166 Suppliers and related accounts | | | 28 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 411.00 | | |
172 Other debts | | | 10 898.00 | |
176 Total debts | | | 105 714.00 | |
180 Liabilities Total | | | 98 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 200.00 | |
195 Of which payables due in more than one year | | | 55 762.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 204.00 | | | 90 204.00 |
232 Total operating income excluding VAT | 90 204.00 | | | 90 204.00 |
234 Purchases of goods (including customs duties) | 74 015.00 | | | 74 015.00 |
236 Inventory change (goods) | -12 161.00 | | | -12 161.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 893.00 | | | 1 893.00 |
242 Other external expenses | 23 103.00 | | | 23 103.00 |
244 Taxes, duties and similar payments | 826.00 | | | 826.00 |
250 Staff compensation | 5 200.00 | | | 5 200.00 |
252 Social security contributions | 1 820.00 | | | 1 820.00 |
254 Depreciation and amortization | 3 500.00 | | | 3 500.00 |
264 Total operating expenses | 98 197.00 | | | 98 197.00 |
270 Operating profit | -7 993.00 | | | -7 993.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 295.00 | | | 1 295.00 |
310 Profit or loss | -9 287.00 | | | -9 287.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 000.00 | | | 35 000.00 |
482 INCREASES Financial Assets | 2 200.00 | | | 2 200.00 |
492 Total Fixed Assets (Increases) | 62 200.00 | | | 62 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 311.00 | | | 6 311.00 |
378 Amount of deductible VAT on goods and services | 8 142.00 | | | 8 142.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
