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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 28 963.00 | 4 330.00 | 24 633.00 | 28 963.00 |
040 Financial Assets | 611.00 | | 611.00 | 611.00 |
044 Total Fixed Assets | 159 574.00 | 4 330.00 | 155 244.00 | 159 574.00 |
060 Merchandise inventory | 5 376.00 | | 5 376.00 | 5 376.00 |
072 Receivables – Other | 330.00 | | 330.00 | 330.00 |
084 Cash | 887.00 | | 887.00 | 887.00 |
096 Total Current Assets + Prepaid Expenses | 6 592.00 | | 6 592.00 | 6 592.00 |
110 Total Assets | 166 166.00 | 4 330.00 | 161 836.00 | 166 166.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -42 444.00 | |
142 Total Equity - Total I | | | -40 444.00 | |
156 Loans and similar debts | | | 109 766.00 | |
166 Suppliers and related accounts | | | 24 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 768.00 | | |
172 Other debts | | | 68 473.00 | |
176 Total debts | | | 202 280.00 | |
180 Liabilities Total | | | 161 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 159 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 378.00 | | | 127 378.00 |
230 Other income | 305.00 | | | 305.00 |
232 Total operating income excluding VAT | 127 683.00 | | | 127 683.00 |
234 Purchases of goods (including customs duties) | 61 164.00 | | | 61 164.00 |
236 Inventory change (goods) | -5 376.00 | | | -5 376.00 |
242 Other external expenses | 68 285.00 | | | 68 285.00 |
244 Taxes, duties and similar payments | 4 018.00 | | | 4 018.00 |
250 Staff compensation | 27 495.00 | | | 27 495.00 |
252 Social security contributions | 5 138.00 | | | 5 138.00 |
254 Depreciation and amortization | 4 330.00 | | | 4 330.00 |
262 Other expenses | 937.00 | | | 937.00 |
264 Total operating expenses | 165 992.00 | | | 165 992.00 |
270 Operating profit | -38 308.00 | | | -38 308.00 |
294 Financial expenses | 2 076.00 | | | 2 076.00 |
300 Exceptional expenses | 2 059.00 | | | 2 059.00 |
310 Profit or loss | -42 444.00 | | | -42 444.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 130 000.00 | | | 130 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 604.00 | | | 604.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 369.00 | | | 19 369.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 990.00 | | | 8 990.00 |
482 INCREASES Financial Assets | 611.00 | | | 611.00 |
492 Total Fixed Assets (Increases) | 159 574.00 | | | 159 574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 554.00 | | | 14 554.00 |
378 Amount of deductible VAT on goods and services | 13 150.00 | | | 13 150.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
