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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 7 310.00 | 43.00 | 7 267.00 | 7 310.00 |
028 Tangible Assets | 55 100.00 | 294.00 | 54 806.00 | 55 100.00 |
040 Financial Assets | 12 074.00 | | 12 074.00 | 12 074.00 |
044 Total Fixed Assets | 264 484.00 | 337.00 | 264 147.00 | 264 484.00 |
060 Merchandise inventory | 3 975.00 | | 3 975.00 | 3 975.00 |
072 Receivables – Other | 3 988.00 | | 3 988.00 | 3 988.00 |
080 Sellable securities | 208.00 | | 208.00 | 208.00 |
084 Cash | 8 495.00 | | 8 495.00 | 8 495.00 |
096 Total Current Assets + Prepaid Expenses | 16 458.00 | | 16 458.00 | 16 458.00 |
110 Total Assets | 280 941.00 | 337.00 | 280 604.00 | 280 941.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 63 109.00 | |
136 Profit for the Year | | | -3 022.00 | |
142 Total Equity - Total I | | | 68 087.00 | |
156 Loans and similar debts | | | 186 000.00 | |
166 Suppliers and related accounts | | | 18 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 341.00 | | |
172 Other debts | | | 8 341.00 | |
176 Total debts | | | 212 517.00 | |
180 Liabilities Total | | | 280 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 264 484.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 517.00 | | | 147 517.00 |
218 Production of services sold - France | 929.00 | | | 929.00 |
230 Other income | 2 705.00 | | | 2 705.00 |
232 Total operating income excluding VAT | 2 705.00 | | | 2 705.00 |
234 Purchases of goods (including customs duties) | 2 866.00 | | | 2 866.00 |
236 Inventory change (goods) | -3 975.00 | | | -3 975.00 |
242 Other external expenses | 6 499.00 | | | 6 499.00 |
243 (including business tax) | 836.00 | | | 836.00 |
244 Taxes, duties and similar payments | 203.00 | | | 203.00 |
250 Staff compensation | 18 614.00 | | | 18 614.00 |
252 Social security contributions | 1 586.00 | | | 1 586.00 |
254 Depreciation and amortization | 337.00 | | | 337.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 5 728.00 | | | 5 728.00 |
270 Operating profit | -3 022.00 | | | -3 022.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 4 901.00 | | | 4 901.00 |
300 Exceptional expenses | 392.00 | | | 392.00 |
310 Profit or loss | -3 022.00 | | | -3 022.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 190 000.00 | | | 190 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 310.00 | | | 7 310.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 100.00 | | | 5 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 50 000.00 | | | 50 000.00 |
482 INCREASES Financial Assets | 12 074.00 | | | 12 074.00 |
490 Total Fixed Assets (Gross Value) | 264 484.00 | | | 264 484.00 |
492 Total Fixed Assets (Increases) | 264 484.00 | | | 264 484.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 936.00 | | | 14 936.00 |
378 Amount of deductible VAT on goods and services | 1 735.00 | | | 1 735.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
