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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 | 89 300.00 | | 89 300.00 | 89 300.00 |
028 Tangible Assets | 7 250.00 | 465.00 | 6 785.00 | 7 250.00 |
040 Financial Assets | 1 587.00 | | 1 587.00 | 1 587.00 |
044 Total Fixed Assets | 98 137.00 | 465.00 | 97 672.00 | 98 137.00 |
060 Merchandise inventory | 895.00 | | 895.00 | 895.00 |
072 Receivables – Other | 1 642.00 | | 1 642.00 | 1 642.00 |
084 Cash | 174.00 | | 174.00 | 174.00 |
092 Prepaid expenses | 717.00 | | 717.00 | 717.00 |
096 Total Current Assets + Prepaid Expenses | 3 428.00 | | 3 428.00 | 3 428.00 |
110 Total Assets | 101 565.00 | 465.00 | 101 100.00 | 101 565.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -6 902.00 | |
142 Total Equity - Total I | | | -4 902.00 | |
156 Loans and similar debts | | | 75 199.00 | |
166 Suppliers and related accounts | | | 5 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 879.00 | | |
172 Other debts | | | 25 373.00 | |
176 Total debts | | | 106 002.00 | |
180 Liabilities Total | | | 101 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 98 137.00 | |
195 Of which payables due in more than one year | | | 73 026.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 924.00 | | | 42 924.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 42 925.00 | | | 42 925.00 |
234 Purchases of goods (including customs duties) | 20 100.00 | | | 20 100.00 |
236 Inventory change (goods) | -895.00 | | | -895.00 |
242 Other external expenses | 10 242.00 | | | 10 242.00 |
243 (including business tax) | 352.00 | | | 352.00 |
244 Taxes, duties and similar payments | 552.00 | | | 552.00 |
250 Staff compensation | 15 334.00 | | | 15 334.00 |
252 Social security contributions | 3 049.00 | | | 3 049.00 |
254 Depreciation and amortization | 465.00 | | | 465.00 |
262 Other expenses | 688.00 | | | 688.00 |
264 Total operating expenses | 49 535.00 | | | 49 535.00 |
270 Operating profit | -6 610.00 | | | -6 610.00 |
294 Financial expenses | 292.00 | | | 292.00 |
310 Profit or loss | -6 902.00 | | | -6 902.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 89 300.00 | | | 89 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 250.00 | | | 7 250.00 |
482 INCREASES Financial Assets | 1 587.00 | | | 1 587.00 |
492 Total Fixed Assets (Increases) | 98 137.00 | | | 98 137.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 406.00 | | | 2 406.00 |
378 Amount of deductible VAT on goods and services | 2 197.00 | | | 2 197.00 |
