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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 | 81 950.00 | | 81 950.00 | 81 950.00 |
028 Tangible Assets | 21 257.00 | 1 812.00 | 19 445.00 | 21 257.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 103 222.00 | 1 812.00 | 101 410.00 | 103 222.00 |
060 Merchandise inventory | 4 368.00 | | 4 368.00 | 4 368.00 |
072 Receivables – Other | 3 983.00 | | 3 983.00 | 3 983.00 |
084 Cash | 52 987.00 | | 52 987.00 | 52 987.00 |
096 Total Current Assets + Prepaid Expenses | 61 338.00 | | 61 338.00 | 61 338.00 |
110 Total Assets | 164 560.00 | 1 812.00 | 162 748.00 | 164 560.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -3 067.00 | |
142 Total Equity - Total I | | | -2 067.00 | |
156 Loans and similar debts | | | 28 090.00 | |
166 Suppliers and related accounts | | | 7 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 485.00 | | |
172 Other debts | | | 129 258.00 | |
176 Total debts | | | 164 815.00 | |
180 Liabilities Total | | | 162 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 103 222.00 | |
195 Of which payables due in more than one year | | | 22 284.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 787.00 | | | 144 787.00 |
232 Total operating income excluding VAT | 144 787.00 | | | 144 787.00 |
234 Purchases of goods (including customs duties) | 102 514.00 | | | 102 514.00 |
236 Inventory change (goods) | -3 464.00 | | | -3 464.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 449.00 | | | 1 449.00 |
242 Other external expenses | 19 208.00 | | | 19 208.00 |
244 Taxes, duties and similar payments | 321.00 | | | 321.00 |
250 Staff compensation | 18 615.00 | | | 18 615.00 |
252 Social security contributions | 4 074.00 | | | 4 074.00 |
254 Depreciation and amortization | 1 812.00 | | | 1 812.00 |
262 Other expenses | 179.00 | | | 179.00 |
264 Total operating expenses | 144 707.00 | | | 144 707.00 |
270 Operating profit | 80.00 | | | 80.00 |
294 Financial expenses | 347.00 | | | 347.00 |
300 Exceptional expenses | 2 800.00 | | | 2 800.00 |
310 Profit or loss | -3 067.00 | | | -3 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 81 950.00 | | | 81 950.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 609.00 | | | 16 609.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 648.00 | | | 4 648.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 103 222.00 | | | 103 222.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 040.00 | | | 3 040.00 |
378 Amount of deductible VAT on goods and services | 3 798.00 | | | 3 798.00 |
