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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 96 460.00 | 9 975.00 | 86 485.00 | 96 460.00 |
040 Financial Assets | 1 821.00 | | 1 821.00 | 1 821.00 |
044 Total Fixed Assets | 128 280.00 | 9 975.00 | 118 306.00 | 128 280.00 |
060 Merchandise inventory | 11 620.00 | | 11 620.00 | 11 620.00 |
072 Receivables – Other | 1 896.00 | | 1 896.00 | 1 896.00 |
084 Cash | 4 008.00 | | 4 008.00 | 4 008.00 |
092 Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
096 Total Current Assets + Prepaid Expenses | 18 563.00 | | 18 563.00 | 18 563.00 |
110 Total Assets | 146 844.00 | 9 975.00 | 136 869.00 | 146 844.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -976.00 | |
142 Total Equity - Total I | | | 9 024.00 | |
156 Loans and similar debts | | | 93 245.00 | |
166 Suppliers and related accounts | | | 2 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 610.00 | | |
172 Other debts | | | 32 148.00 | |
176 Total debts | | | 127 845.00 | |
180 Liabilities Total | | | 136 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 128 280.00 | |
195 Of which payables due in more than one year | | | 77 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 202.00 | | | 228 202.00 |
218 Production of services sold - France | 76.00 | | | 76.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 228 285.00 | | | 228 285.00 |
234 Purchases of goods (including customs duties) | 163 079.00 | | | 163 079.00 |
236 Inventory change (goods) | -11 620.00 | | | -11 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 292.00 | | | 292.00 |
242 Other external expenses | 59 154.00 | | | 59 154.00 |
243 (including business tax) | -2 631.00 | | | -2 631.00 |
244 Taxes, duties and similar payments | 4 528.00 | | | 4 528.00 |
250 Staff compensation | 1 904.00 | | | 1 904.00 |
252 Social security contributions | 975.00 | | | 975.00 |
254 Depreciation and amortization | 9 975.00 | | | 9 975.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 228 297.00 | | | 228 297.00 |
270 Operating profit | -13.00 | | | -13.00 |
294 Financial expenses | 963.00 | | | 963.00 |
310 Profit or loss | -976.00 | | | -976.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 80 414.00 | | | 80 414.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 633.00 | | | 14 633.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 413.00 | | | 1 413.00 |
482 INCREASES Financial Assets | 1 821.00 | | | 1 821.00 |
492 Total Fixed Assets (Increases) | 128 280.00 | | | 128 280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 298.00 | | | 20 298.00 |
378 Amount of deductible VAT on goods and services | 23 085.00 | | | 23 085.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
