| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 49 641.00 | 25 000.00 | 24 641.00 | 49 641.00 |
084 Cash | 209 288.00 | | 209 288.00 | 209 288.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 258 929.00 | 25 000.00 | 233 929.00 | 258 929.00 |
110 Total Assets | 258 929.00 | 25 000.00 | 233 929.00 | 258 929.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 49 647.00 | |
136 Profit for the Year | | | 31 011.00 | |
142 Total Equity - Total I | | | 89 041.00 | |
166 Suppliers and related accounts | | | 2 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 993.00 | | |
172 Other debts | | | 142 201.00 | |
176 Total debts | | | 144 888.00 | |
180 Liabilities Total | | | 233 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -101 463.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 180 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 570.00 | 114 466.00 | | 61 570.00 |
232 Total operating income excluding VAT | 61 570.00 | 114 466.00 | | 61 570.00 |
234 Purchases of goods (including customs duties) | 30 329.00 | 61 555.00 | | 30 329.00 |
236 Inventory change (goods) | 12 842.00 | 2 300.00 | | 12 842.00 |
238 Purchases of raw materials and other supplies (including royalties | 203.00 | 566.00 | | 203.00 |
242 Other external expenses | 32 873.00 | 35 617.00 | | 32 873.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 709.00 | 747.00 | | 709.00 |
250 Staff compensation | 27 500.00 | 25 000.00 | | 27 500.00 |
252 Social security contributions | 14 000.00 | 10 100.00 | | 14 000.00 |
262 Other expenses | 791.00 | | | 791.00 |
264 Total operating expenses | 119 247.00 | 135 885.00 | | 119 247.00 |
270 Operating profit | -57 677.00 | -21 419.00 | | -57 677.00 |
290 Exceptional income | 181 096.00 | | | 181 096.00 |
300 Exceptional expenses | 91 469.00 | | | 91 469.00 |
306 Income tax's | 939.00 | | | 939.00 |
310 Profit or loss | 31 011.00 | -21 419.00 | | 31 011.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 91 469.00 | | | 91 469.00 |
484 DECREASES Financial Assets | 9 994.00 | | | 9 994.00 |
490 Total Fixed Assets (Gross Value) | 101 463.00 | | | 101 463.00 |
494 Total Fixed Assets (Decreases) | 101 463.00 | | | 101 463.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 91 469.00 | | | 91 469.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 180 000.00 | | | 180 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 207.00 | | | 7 207.00 |
378 Amount of deductible VAT on goods and services | 6 335.00 | | | 6 335.00 |
