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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | 11 250.00 | | 11 250.00 | 11 250.00 |
044 Total Fixed Assets | 11 250.00 | | 11 250.00 | 11 250.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 826.00 | | 826.00 | 826.00 |
084 Cash | 7 148.00 | | 7 148.00 | 7 148.00 |
092 Prepaid expenses | 151.00 | | 151.00 | 151.00 |
096 Total Current Assets + Prepaid Expenses | 8 126.00 | | 8 126.00 | 8 126.00 |
110 Total Assets | 19 376.00 | | 19 376.00 | 19 376.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 27.00 | |
136 Profit for the Year | | | 15 405.00 | |
142 Total Equity - Total I | | | 18 432.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 55.00 | |
176 Total debts | | | 943.00 | |
180 Liabilities Total | | | 19 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 755.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 135 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 498.00 | 110 005.00 | | 498.00 |
230 Other income | 1 463.00 | 283.00 | | 1 463.00 |
232 Total operating income excluding VAT | 1 961.00 | 110 288.00 | | 1 961.00 |
234 Purchases of goods (including customs duties) | | 31 132.00 | | |
236 Inventory change (goods) | 500.00 | 1 321.00 | | 500.00 |
238 Purchases of raw materials and other supplies (including royalties | | -45.00 | | |
242 Other external expenses | 5 457.00 | 28 194.00 | | 5 457.00 |
243 (including business tax) | 269.00 | | | 269.00 |
244 Taxes, duties and similar payments | 644.00 | 2 015.00 | | 644.00 |
250 Staff compensation | | 25 008.00 | | |
252 Social security contributions | 2 610.00 | 6 855.00 | | 2 610.00 |
254 Depreciation and amortization | 63.00 | 1 416.00 | | 63.00 |
262 Other expenses | 226.00 | 424.00 | | 226.00 |
264 Total operating expenses | 9 501.00 | 96 320.00 | | 9 501.00 |
270 Operating profit | -7 539.00 | 13 969.00 | | -7 539.00 |
280 Financial income | 7.00 | 9.00 | | 7.00 |
290 Exceptional income | 135 000.00 | 500.00 | | 135 000.00 |
294 Financial expenses | 1 238.00 | 2 888.00 | | 1 238.00 |
300 Exceptional expenses | 110 825.00 | 620.00 | | 110 825.00 |
306 Income tax's | | 1 574.00 | | |
310 Profit or loss | 15 405.00 | 9 396.00 | | 15 405.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 110 000.00 | | | 110 000.00 |
482 INCREASES Financial Assets | 10 755.00 | | | 10 755.00 |
490 Total Fixed Assets (Gross Value) | 117 316.00 | | | 117 316.00 |
492 Total Fixed Assets (Increases) | 10 755.00 | | | 10 755.00 |
494 Total Fixed Assets (Decreases) | 116 821.00 | | | 116 821.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 110 825.00 | | | 110 825.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 135 000.00 | | | 135 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 24 175.00 | | | 24 175.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50.00 | | | 50.00 |
378 Amount of deductible VAT on goods and services | 291.00 | | | 291.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
