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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 46 448.00 | 9 215.00 | 37 233.00 | 46 448.00 |
044 Total Fixed Assets | 113 448.00 | 9 215.00 | 104 233.00 | 113 448.00 |
060 Merchandise inventory | 15 500.00 | | 15 500.00 | 15 500.00 |
072 Receivables – Other | -19 090.00 | | -19 090.00 | -19 090.00 |
084 Cash | 90.00 | | 90.00 | 90.00 |
092 Prepaid expenses | 93.00 | | 93.00 | 93.00 |
096 Total Current Assets + Prepaid Expenses | -3 407.00 | | -3 407.00 | -3 407.00 |
110 Total Assets | 110 041.00 | 9 215.00 | 100 826.00 | 110 041.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | -17 549.00 | |
142 Total Equity - Total I | | | -13 549.00 | |
156 Loans and similar debts | | | 86 881.00 | |
166 Suppliers and related accounts | | | 19 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 407.00 | | |
172 Other debts | | | 8 196.00 | |
176 Total debts | | | 114 375.00 | |
180 Liabilities Total | | | 100 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 113 448.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 101.00 | | | 91 101.00 |
218 Production of services sold - France | 592.00 | | | 592.00 |
230 Other income | 580.00 | | | 580.00 |
232 Total operating income excluding VAT | 92 273.00 | | | 92 273.00 |
234 Purchases of goods (including customs duties) | 73 741.00 | | | 73 741.00 |
236 Inventory change (goods) | -15 500.00 | | | -15 500.00 |
242 Other external expenses | 36 377.00 | | | 36 377.00 |
243 (including business tax) | 1 443.00 | | | 1 443.00 |
244 Taxes, duties and similar payments | 1 479.00 | | | 1 479.00 |
250 Staff compensation | 1 643.00 | | | 1 643.00 |
252 Social security contributions | 110.00 | | | 110.00 |
254 Depreciation and amortization | 9 215.00 | | | 9 215.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 107 110.00 | | | 107 110.00 |
270 Operating profit | -14 837.00 | | | -14 837.00 |
294 Financial expenses | 592.00 | | | 592.00 |
300 Exceptional expenses | 2 120.00 | | | 2 120.00 |
310 Profit or loss | -17 549.00 | | | -17 549.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 55 000.00 | | | 55 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 12 000.00 | | | 12 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 916.00 | | | 3 916.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 42 532.00 | | | 42 532.00 |
492 Total Fixed Assets (Increases) | 113 448.00 | | | 113 448.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 129.00 | | | 5 129.00 |
378 Amount of deductible VAT on goods and services | 10 905.00 | | | 10 905.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
