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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 | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 15.00 | | 15.00 | 15.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
072 Receivables – Other | 414.00 | | 414.00 | 414.00 |
084 Cash | 201.00 | | 201.00 | 201.00 |
096 Total Current Assets + Prepaid Expenses | 48 615.00 | | 48 615.00 | 48 615.00 |
110 Total Assets | 48 630.00 | | 48 630.00 | 48 630.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 4 845.00 | |
136 Profit for the Year | | | -28 398.00 | |
142 Total Equity - Total I | | | -20 402.00 | |
156 Loans and similar debts | | | 1 689.00 | |
166 Suppliers and related accounts | | | 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 768.00 | | |
172 Other debts | | | 66 868.00 | |
176 Total debts | | | 69 032.00 | |
180 Liabilities Total | | | 48 630.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 48 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 387.00 | 56 089.00 | | 21 387.00 |
218 Production of services sold - France | 716.00 | 577.00 | | 716.00 |
230 Other income | 1 401.00 | 38.00 | | 1 401.00 |
232 Total operating income excluding VAT | 23 504.00 | 56 704.00 | | 23 504.00 |
234 Purchases of goods (including customs duties) | 4 033.00 | 13 555.00 | | 4 033.00 |
236 Inventory change (goods) | 854.00 | 263.00 | | 854.00 |
242 Other external expenses | 16 008.00 | 22 479.00 | | 16 008.00 |
243 (including business tax) | 694.00 | | | 694.00 |
244 Taxes, duties and similar payments | 771.00 | 917.00 | | 771.00 |
250 Staff compensation | 1 037.00 | 8 295.00 | | 1 037.00 |
252 Social security contributions | 2 598.00 | 3 421.00 | | 2 598.00 |
254 Depreciation and amortization | 1 000.00 | 4 226.00 | | 1 000.00 |
262 Other expenses | 978.00 | 1 143.00 | | 978.00 |
264 Total operating expenses | 27 279.00 | 54 299.00 | | 27 279.00 |
270 Operating profit | -3 775.00 | 2 405.00 | | -3 775.00 |
290 Exceptional income | 48 174.00 | 51.00 | | 48 174.00 |
294 Financial expenses | | 2.00 | | |
300 Exceptional expenses | 72 797.00 | 386.00 | | 72 797.00 |
306 Income tax's | | 271.00 | | |
310 Profit or loss | -28 398.00 | 1 797.00 | | -28 398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 62 000.00 | | | 62 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 9 500.00 | | | 9 500.00 |
490 Total Fixed Assets (Gross Value) | 87 032.00 | | | 87 032.00 |
494 Total Fixed Assets (Decreases) | 87 017.00 | | | 87 017.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 72 711.00 | | | 72 711.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 48 000.00 | | | 48 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -24 711.00 | | | -24 711.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
