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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
028 Tangible Assets | 15 372.00 | 1 386.00 | 13 987.00 | 15 372.00 |
040 Financial Assets | 790.00 | | 790.00 | 790.00 |
044 Total Fixed Assets | 50 162.00 | 1 386.00 | 48 777.00 | 50 162.00 |
060 Merchandise inventory | 1 588.00 | | 1 588.00 | 1 588.00 |
072 Receivables – Other | 4 347.00 | | 4 347.00 | 4 347.00 |
084 Cash | 11 636.00 | | 11 636.00 | 11 636.00 |
092 Prepaid expenses | 167.00 | | 167.00 | 167.00 |
096 Total Current Assets + Prepaid Expenses | 17 739.00 | | 17 739.00 | 17 739.00 |
110 Total Assets | 67 901.00 | 1 386.00 | 66 515.00 | 67 901.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | -417.00 | |
142 Total Equity - Total I | | | 5 583.00 | |
156 Loans and similar debts | | | 44 972.00 | |
166 Suppliers and related accounts | | | 3 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 877.00 | | |
172 Other debts | | | 12 373.00 | |
176 Total debts | | | 60 932.00 | |
180 Liabilities Total | | | 66 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 162.00 | |
195 Of which payables due in more than one year | | | 38 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 570.00 | | | 48 570.00 |
218 Production of services sold - France | 651.00 | | | 651.00 |
224 Capitalized production | 212.00 | | | 212.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 49 434.00 | | | 49 434.00 |
234 Purchases of goods (including customs duties) | 21 215.00 | | | 21 215.00 |
236 Inventory change (goods) | -1 588.00 | | | -1 588.00 |
242 Other external expenses | 22 485.00 | | | 22 485.00 |
244 Taxes, duties and similar payments | 261.00 | | | 261.00 |
250 Staff compensation | 1 915.00 | | | 1 915.00 |
252 Social security contributions | 310.00 | | | 310.00 |
254 Depreciation and amortization | 1 386.00 | | | 1 386.00 |
262 Other expenses | 721.00 | | | 721.00 |
264 Total operating expenses | 46 704.00 | | | 46 704.00 |
270 Operating profit | 2 730.00 | | | 2 730.00 |
294 Financial expenses | 3 147.00 | | | 3 147.00 |
310 Profit or loss | -417.00 | | | -417.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 34 000.00 | | | 34 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 349.00 | | | 10 349.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 023.00 | | | 5 023.00 |
482 INCREASES Financial Assets | 790.00 | | | 790.00 |
492 Total Fixed Assets (Increases) | 50 162.00 | | | 50 162.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 678.00 | | | 6 678.00 |
378 Amount of deductible VAT on goods and services | 5 605.00 | | | 5 605.00 |
