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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 | 114 580.00 | | 114 580.00 | 114 580.00 |
028 Tangible Assets | 8 920.00 | 28.00 | 8 892.00 | 8 920.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 128 900.00 | 28.00 | 128 872.00 | 128 900.00 |
060 Merchandise inventory | 688.00 | | 688.00 | 688.00 |
072 Receivables – Other | 1 303.00 | | 1 303.00 | 1 303.00 |
084 Cash | 5 700.00 | | 5 700.00 | 5 700.00 |
096 Total Current Assets + Prepaid Expenses | 7 692.00 | | 7 692.00 | 7 692.00 |
110 Total Assets | 136 592.00 | 28.00 | 136 563.00 | 136 592.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -10 174.00 | |
136 Profit for the Year | | | -10 174.00 | |
142 Total Equity - Total I | | | -174.00 | |
156 Loans and similar debts | | | 82 101.00 | |
166 Suppliers and related accounts | | | 4 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 993.00 | | |
172 Other debts | | | 49 762.00 | |
176 Total debts | | | 136 737.00 | |
180 Liabilities Total | | | 136 563.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 128 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 802.00 | | | 39 802.00 |
232 Total operating income excluding VAT | 39 802.00 | | | 39 802.00 |
234 Purchases of goods (including customs duties) | 17 910.00 | | | 17 910.00 |
236 Inventory change (goods) | -688.00 | | | -688.00 |
242 Other external expenses | 28 575.00 | | | 28 575.00 |
244 Taxes, duties and similar payments | 3 000.00 | | | 3 000.00 |
252 Social security contributions | 2 537.00 | | | 2 537.00 |
254 Depreciation and amortization | 28.00 | | | 28.00 |
264 Total operating expenses | 48 826.00 | | | 48 826.00 |
270 Operating profit | -9 024.00 | | | -9 024.00 |
294 Financial expenses | 1 150.00 | | | 1 150.00 |
310 Profit or loss | -10 174.00 | | | -10 174.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 114 580.00 | | | 114 580.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 420.00 | | | 8 420.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 5 400.00 | | | 5 400.00 |
490 Total Fixed Assets (Gross Value) | 128 900.00 | | | 128 900.00 |
492 Total Fixed Assets (Increases) | 128 900.00 | | | 128 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 839.00 | | | 10 839.00 |
378 Amount of deductible VAT on goods and services | 8 160.00 | | | 8 160.00 |
