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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 46 353.00 | 7 935.00 | 38 418.00 | 46 353.00 |
040 Financial Assets | 10 403.00 | | 10 403.00 | 10 403.00 |
044 Total Fixed Assets | 136 756.00 | 7 935.00 | 128 821.00 | 136 756.00 |
060 Merchandise inventory | 6 001.00 | | 6 001.00 | 6 001.00 |
064 Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
072 Receivables – Other | 2 582.00 | | 2 582.00 | 2 582.00 |
084 Cash | 11 113.00 | | 11 113.00 | 11 113.00 |
092 Prepaid expenses | 42.00 | | 42.00 | 42.00 |
096 Total Current Assets + Prepaid Expenses | 21 488.00 | | 21 488.00 | 21 488.00 |
110 Total Assets | 158 244.00 | 7 935.00 | 150 309.00 | 158 244.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -12 785.00 | |
142 Total Equity - Total I | | | -2 785.00 | |
156 Loans and similar debts | | | 110 247.00 | |
166 Suppliers and related accounts | | | 5 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 270.00 | | |
172 Other debts | | | 29 424.00 | |
174 Prepaid income | | | 7 979.00 | |
176 Total debts | | | 153 094.00 | |
180 Liabilities Total | | | 150 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 136 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 773.00 | | | 129 773.00 |
218 Production of services sold - France | 13 182.00 | | | 13 182.00 |
230 Other income | 955.00 | | | 955.00 |
232 Total operating income excluding VAT | 143 911.00 | | | 143 911.00 |
234 Purchases of goods (including customs duties) | 47 994.00 | | | 47 994.00 |
236 Inventory change (goods) | -6 001.00 | | | -6 001.00 |
238 Purchases of raw materials and other supplies (including royalties | 4.00 | | | 4.00 |
242 Other external expenses | 63 136.00 | | | 63 136.00 |
244 Taxes, duties and similar payments | 712.00 | | | 712.00 |
250 Staff compensation | 26 199.00 | | | 26 199.00 |
252 Social security contributions | 3 546.00 | | | 3 546.00 |
254 Depreciation and amortization | 7 935.00 | | | 7 935.00 |
262 Other expenses | 428.00 | | | 428.00 |
264 Total operating expenses | 143 950.00 | | | 143 950.00 |
270 Operating profit | -39.00 | | | -39.00 |
294 Financial expenses | 2 377.00 | | | 2 377.00 |
300 Exceptional expenses | 10 368.00 | | | 10 368.00 |
310 Profit or loss | -12 785.00 | | | -12 785.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 46 353.00 | | | 46 353.00 |
482 INCREASES Financial Assets | 10 403.00 | | | 10 403.00 |
492 Total Fixed Assets (Increases) | 136 756.00 | | | 136 756.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 018.00 | | | 19 018.00 |
378 Amount of deductible VAT on goods and services | 11 741.00 | | | 11 741.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
