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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 | 68 500.00 | | 68 500.00 | 68 500.00 |
014 Intangible Assets - Other | 6 134.00 | 1 227.00 | 4 907.00 | 6 134.00 |
028 Tangible Assets | 21 700.00 | 4 313.00 | 17 387.00 | 21 700.00 |
044 Total Fixed Assets | 96 334.00 | 5 540.00 | 90 794.00 | 96 334.00 |
060 Merchandise inventory | 2 980.00 | | 2 980.00 | 2 980.00 |
068 Receivables – Trade and related accounts | 534.00 | | 534.00 | 534.00 |
072 Receivables – Other | 4 398.00 | | 4 398.00 | 4 398.00 |
084 Cash | 1 322.00 | | 1 322.00 | 1 322.00 |
096 Total Current Assets + Prepaid Expenses | 9 233.00 | | 9 233.00 | 9 233.00 |
110 Total Assets | 105 567.00 | 5 540.00 | 100 027.00 | 105 567.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -9 227.00 | |
142 Total Equity - Total I | | | -4 227.00 | |
156 Loans and similar debts | | | 61 621.00 | |
166 Suppliers and related accounts | | | 7 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 113.00 | | |
172 Other debts | | | 34 780.00 | |
176 Total debts | | | 104 254.00 | |
180 Liabilities Total | | | 100 027.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 472.00 | | | 85 472.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 85 474.00 | | | 85 474.00 |
234 Purchases of goods (including customs duties) | 42 660.00 | | | 42 660.00 |
236 Inventory change (goods) | -2 980.00 | | | -2 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 259.00 | | | 1 259.00 |
242 Other external expenses | 33 436.00 | | | 33 436.00 |
243 (including business tax) | 532.00 | | | 532.00 |
244 Taxes, duties and similar payments | 647.00 | | | 647.00 |
250 Staff compensation | 9 378.00 | | | 9 378.00 |
252 Social security contributions | 1 220.00 | | | 1 220.00 |
254 Depreciation and amortization | 5 540.00 | | | 5 540.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 91 163.00 | | | 91 163.00 |
270 Operating profit | -5 689.00 | | | -5 689.00 |
294 Financial expenses | 3 510.00 | | | 3 510.00 |
300 Exceptional expenses | 28.00 | | | 28.00 |
310 Profit or loss | -9 227.00 | | | -9 227.00 |
374 Amount of VAT collected | 5 339.00 | | | 5 339.00 |
376 Average staff size | 9.00 | | | 9.00 |
378 Amount of deductible VAT on goods and services | 8 945.00 | | | 8 945.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 68 500.00 | | | 68 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 134.00 | | | 6 134.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 700.00 | | | 5 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 000.00 | | | 16 000.00 |
492 Total Fixed Assets (Increases) | 96 334.00 | | | 96 334.00 |
