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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 12 000.00 | 2 087.00 | 9 913.00 | 12 000.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 139 400.00 | 2 087.00 | 137 313.00 | 139 400.00 |
060 Merchandise inventory | 17 859.00 | | 17 859.00 | 17 859.00 |
072 Receivables – Other | 62 184.00 | | 62 184.00 | 62 184.00 |
084 Cash | 40 661.00 | | 40 661.00 | 40 661.00 |
096 Total Current Assets + Prepaid Expenses | 120 704.00 | | 120 704.00 | 120 704.00 |
110 Total Assets | 260 104.00 | 2 087.00 | 258 017.00 | 260 104.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -2 484.00 | |
142 Total Equity - Total I | | | -1 484.00 | |
156 Loans and similar debts | | | 179 052.00 | |
166 Suppliers and related accounts | | | 14 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 449.00 | | |
172 Other debts | | | 66 110.00 | |
176 Total debts | | | 259 502.00 | |
180 Liabilities Total | | | 258 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 139 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 35 052.00 | | | 35 052.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 51 685.00 | | | 51 685.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3 535.00 | | | 3 535.00 |
232 Total operating income excluding VAT | 91 772.00 | | | 91 772.00 |
234 Purchases of goods (including customs duties) | 48 383.00 | | | 48 383.00 |
236 Inventory change (goods) | -17 859.00 | | | -17 859.00 |
242 Other external expenses | 30 389.00 | | | 30 389.00 |
244 Taxes, duties and similar payments | 331.00 | | | 331.00 |
250 Staff compensation | 24 848.00 | | | 24 848.00 |
252 Social security contributions | 4 235.00 | | | 4 235.00 |
254 Depreciation and amortization | 2 087.00 | | | 2 087.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 92 415.00 | | | 92 415.00 |
270 Operating profit | -643.00 | | | -643.00 |
294 Financial expenses | 1 841.00 | | | 1 841.00 |
310 Profit or loss | -2 484.00 | | | -2 484.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 125 000.00 | | | 125 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
492 Total Fixed Assets (Increases) | 139 400.00 | | | 139 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 765.00 | | | 5 765.00 |
378 Amount of deductible VAT on goods and services | 10 616.00 | | | 10 616.00 |
