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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 | 98 500.00 | | 98 500.00 | 98 500.00 |
028 Tangible Assets | 30 759.00 | 26 158.00 | 4 601.00 | 30 759.00 |
044 Total Fixed Assets | 129 259.00 | 26 158.00 | 103 101.00 | 129 259.00 |
060 Merchandise inventory | 20 314.00 | | 20 314.00 | 20 314.00 |
068 Receivables – Trade and related accounts | 104.00 | | 104.00 | 104.00 |
072 Receivables – Other | 12 033.00 | | 12 033.00 | 12 033.00 |
084 Cash | 6 930.00 | | 6 930.00 | 6 930.00 |
096 Total Current Assets + Prepaid Expenses | 39 383.00 | | 39 383.00 | 39 383.00 |
110 Total Assets | 168 643.00 | 26 158.00 | 142 485.00 | 168 643.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 580.00 | |
142 Total Equity - Total I | | | 6 080.00 | |
166 Suppliers and related accounts | | | 4 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126 250.00 | | |
172 Other debts | | | 131 886.00 | |
176 Total debts | | | 136 404.00 | |
180 Liabilities Total | | | 142 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 462.00 | | | 30 462.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 33 462.00 | | | 33 462.00 |
234 Purchases of goods (including customs duties) | 21 159.00 | | | 21 159.00 |
236 Inventory change (goods) | 431.00 | | | 431.00 |
238 Purchases of raw materials and other supplies (including royalties | 89.00 | | | 89.00 |
242 Other external expenses | 9 025.00 | | | 9 025.00 |
243 (including business tax) | 704.00 | | | 704.00 |
244 Taxes, duties and similar payments | 746.00 | | | 746.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 1 929.00 | | | 1 929.00 |
252 Social security contributions | 289.00 | | | 289.00 |
254 Depreciation and amortization | 2 371.00 | | | 2 371.00 |
264 Total operating expenses | 36 043.00 | | | 36 043.00 |
270 Operating profit | -2 580.00 | | | -2 580.00 |
290 Exceptional income | 2 744.00 | | | 2 744.00 |
294 Financial expenses | 163.00 | | | 163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 200.00 | | | 1 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 540.00 | | | 1 540.00 |
490 Total Fixed Assets (Gross Value) | 126 519.00 | | | 126 519.00 |
492 Total Fixed Assets (Increases) | 2 740.00 | | | 2 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 083.00 | | | 6 083.00 |
378 Amount of deductible VAT on goods and services | 3 338.00 | | | 3 338.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
