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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 | 67 500.00 | | 67 500.00 | 67 500.00 |
028 Tangible Assets | 23 965.00 | 890.00 | 23 075.00 | 23 965.00 |
044 Total Fixed Assets | 91 465.00 | 890.00 | 90 575.00 | 91 465.00 |
060 Merchandise inventory | 12 500.00 | | 12 500.00 | 12 500.00 |
068 Receivables – Trade and related accounts | 59.00 | | 59.00 | 59.00 |
072 Receivables – Other | 2 939.00 | | 2 939.00 | 2 939.00 |
084 Cash | 14 950.00 | | 14 950.00 | 14 950.00 |
096 Total Current Assets + Prepaid Expenses | 30 449.00 | | 30 449.00 | 30 449.00 |
110 Total Assets | 121 914.00 | 890.00 | 121 024.00 | 121 914.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -13 475.00 | |
142 Total Equity - Total I | | | -3 475.00 | |
156 Loans and similar debts | | | 48 312.00 | |
166 Suppliers and related accounts | | | 65 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 176.00 | | |
172 Other debts | | | 11 176.00 | |
176 Total debts | | | 124 499.00 | |
180 Liabilities Total | | | 121 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 91 465.00 | |
195 Of which payables due in more than one year | | | 41 489.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 896.00 | | | 38 896.00 |
232 Total operating income excluding VAT | 38 896.00 | | | 38 896.00 |
234 Purchases of goods (including customs duties) | 31 849.00 | | | 31 849.00 |
236 Inventory change (goods) | -12 500.00 | | | -12 500.00 |
242 Other external expenses | 31 794.00 | | | 31 794.00 |
254 Depreciation and amortization | 890.00 | | | 890.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 52 034.00 | | | 52 034.00 |
270 Operating profit | -13 139.00 | | | -13 139.00 |
294 Financial expenses | 204.00 | | | 204.00 |
300 Exceptional expenses | 133.00 | | | 133.00 |
310 Profit or loss | -13 475.00 | | | -13 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 67 500.00 | | | 67 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 500.00 | | | 22 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 465.00 | | | 1 465.00 |
492 Total Fixed Assets (Increases) | 91 465.00 | | | 91 465.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 023.00 | | | 6 023.00 |
378 Amount of deductible VAT on goods and services | 6 077.00 | | | 6 077.00 |
