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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 700.00 | 1 700.00 | | 1 700.00 |
044 Total Fixed Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
060 Merchandise inventory | 2 435.00 | | 2 435.00 | 2 435.00 |
072 Receivables – Other | 147.00 | | 147.00 | 147.00 |
084 Cash | 263.00 | | 263.00 | 263.00 |
096 Total Current Assets + Prepaid Expenses | 2 698.00 | | 2 698.00 | 2 698.00 |
110 Total Assets | 42 698.00 | | 42 698.00 | 42 698.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -18 558.00 | |
136 Profit for the Year | | | 5 443.00 | |
142 Total Equity - Total I | | | -12 114.00 | |
156 Loans and similar debts | | | 11 667.00 | |
166 Suppliers and related accounts | | | 9 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 483.00 | | |
172 Other debts | | | 33 611.00 | |
176 Total debts | | | 54 813.00 | |
180 Liabilities Total | | | 42 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 518.00 | | | 53 518.00 |
218 Production of services sold - France | 5 243.00 | | | 5 243.00 |
232 Total operating income excluding VAT | 58 760.00 | | | 58 760.00 |
234 Purchases of goods (including customs duties) | 30 193.00 | | | 30 193.00 |
236 Inventory change (goods) | 812.00 | | | 812.00 |
238 Purchases of raw materials and other supplies (including royalties | -209.00 | | | -209.00 |
242 Other external expenses | 28 197.00 | | | 28 197.00 |
243 (including business tax) | 1 182.00 | | | 1 182.00 |
244 Taxes, duties and similar payments | 2 743.00 | | | 2 743.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 4 459.00 | | | 4 459.00 |
252 Social security contributions | 633.00 | | | 633.00 |
254 Depreciation and amortization | 1 700.00 | | | 1 700.00 |
262 Other expenses | 726.00 | | | 726.00 |
264 Total operating expenses | 67 554.00 | | | 67 554.00 |
270 Operating profit | -8 793.00 | | | -8 793.00 |
280 Financial income | 14 387.00 | | | 14 387.00 |
294 Financial expenses | 40 294.00 | | | 40 294.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
310 Profit or loss | 5 443.00 | | | 5 443.00 |
374 Amount of VAT collected | 9 268.00 | | | 9 268.00 |
378 Amount of deductible VAT on goods and services | 11 147.00 | | | 11 147.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 40 000.00 | | | 40 000.00 |
