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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 | 127 754.00 | | 127 754.00 | 127 754.00 |
028 Tangible Assets | 10 000.00 | 1 667.00 | 8 333.00 | 10 000.00 |
044 Total Fixed Assets | 137 754.00 | 1 667.00 | 136 087.00 | 137 754.00 |
072 Receivables – Other | 2 368.00 | | 2 368.00 | 2 368.00 |
084 Cash | 2 924.00 | | 2 924.00 | 2 924.00 |
096 Total Current Assets + Prepaid Expenses | 5 292.00 | | 5 292.00 | 5 292.00 |
110 Total Assets | 143 046.00 | 1 667.00 | 141 380.00 | 143 046.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -15 723.00 | |
136 Profit for the Year | | | -27 835.00 | |
142 Total Equity - Total I | | | -42 558.00 | |
156 Loans and similar debts | | | 55 629.00 | |
166 Suppliers and related accounts | | | 6 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 223.00 | | |
172 Other debts | | | 121 590.00 | |
176 Total debts | | | 183 937.00 | |
180 Liabilities Total | | | 141 380.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 45 718.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 432.00 | | | 94 432.00 |
218 Production of services sold - France | 82.00 | | | 82.00 |
230 Other income | 1 343.00 | | | 1 343.00 |
232 Total operating income excluding VAT | 95 857.00 | | | 95 857.00 |
234 Purchases of goods (including customs duties) | 41 727.00 | | | 41 727.00 |
242 Other external expenses | 45 681.00 | | | 45 681.00 |
244 Taxes, duties and similar payments | 626.00 | | | 626.00 |
250 Staff compensation | 27 758.00 | | | 27 758.00 |
252 Social security contributions | 4 947.00 | | | 4 947.00 |
254 Depreciation and amortization | 1 000.00 | | | 1 000.00 |
262 Other expenses | 197.00 | | | 197.00 |
264 Total operating expenses | 121 936.00 | | | 121 936.00 |
270 Operating profit | -26 079.00 | | | -26 079.00 |
294 Financial expenses | 1 448.00 | | | 1 448.00 |
300 Exceptional expenses | 308.00 | | | 308.00 |
310 Profit or loss | -27 835.00 | | | -27 835.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 127 754.00 | | | 127 754.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 137 754.00 | | | 137 754.00 |
492 Total Fixed Assets (Increases) | 137 754.00 | | | 137 754.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 936.00 | | | 9 936.00 |
378 Amount of deductible VAT on goods and services | 9 847.00 | | | 9 847.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
