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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 20 000.00 | 7 519.00 | 12 481.00 | 20 000.00 |
044 Total Fixed Assets | 110 000.00 | 7 519.00 | 102 481.00 | 110 000.00 |
060 Merchandise inventory | 47 167.00 | | 47 167.00 | 47 167.00 |
068 Receivables – Trade and related accounts | 3 498.00 | | 3 498.00 | 3 498.00 |
072 Receivables – Other | 2 919.00 | | 2 919.00 | 2 919.00 |
084 Cash | 56 375.00 | | 56 375.00 | 56 375.00 |
096 Total Current Assets + Prepaid Expenses | 109 959.00 | | 109 959.00 | 109 959.00 |
110 Total Assets | 219 959.00 | 7 519.00 | 212 441.00 | 219 959.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -900.00 | |
142 Total Equity - Total I | | | 2 100.00 | |
156 Loans and similar debts | | | 130 654.00 | |
166 Suppliers and related accounts | | | 42 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 996.00 | | |
172 Other debts | | | 37 351.00 | |
176 Total debts | | | 210 340.00 | |
180 Liabilities Total | | | 212 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110 000.00 | |
195 Of which payables due in more than one year | | | 109 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 244 384.00 | | | 244 384.00 |
218 Production of services sold - France | 1 994.00 | | | 1 994.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 600.00 | | | 1 600.00 |
232 Total operating income excluding VAT | 249 479.00 | | | 249 479.00 |
234 Purchases of goods (including customs duties) | 214 817.00 | | | 214 817.00 |
236 Inventory change (goods) | -47 167.00 | | | -47 167.00 |
238 Purchases of raw materials and other supplies (including royalties | 234.00 | | | 234.00 |
242 Other external expenses | 42 288.00 | | | 42 288.00 |
243 (including business tax) | 1 684.00 | | | 1 684.00 |
244 Taxes, duties and similar payments | 2 474.00 | | | 2 474.00 |
250 Staff compensation | 37 496.00 | | | 37 496.00 |
252 Social security contributions | 4 209.00 | | | 4 209.00 |
254 Depreciation and amortization | 7 519.00 | | | 7 519.00 |
262 Other expenses | 327.00 | | | 327.00 |
264 Total operating expenses | 262 196.00 | | | 262 196.00 |
270 Operating profit | -12 717.00 | | | -12 717.00 |
290 Exceptional income | 14 000.00 | | | 14 000.00 |
294 Financial expenses | 1 632.00 | | | 1 632.00 |
300 Exceptional expenses | 550.00 | | | 550.00 |
310 Profit or loss | -900.00 | | | -900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 550.00 | | | 18 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 450.00 | | | 1 450.00 |
492 Total Fixed Assets (Increases) | 110 000.00 | | | 110 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 486.00 | | | 49 486.00 |
378 Amount of deductible VAT on goods and services | 37 498.00 | | | 37 498.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
