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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 | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 64 110.00 | | 64 110.00 | 64 110.00 |
084 Cash | 20 680.00 | | 20 680.00 | 20 680.00 |
092 Prepaid expenses | 161.00 | | 161.00 | 161.00 |
096 Total Current Assets + Prepaid Expenses | 84 951.00 | | 84 951.00 | 84 951.00 |
110 Total Assets | 84 951.00 | | 84 951.00 | 84 951.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 620.00 | |
132 Other Reserves | | | 2 275.00 | |
136 Profit for the Year | | | -51 895.00 | |
142 Total Equity - Total I | | | 51 000.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 983.00 | | |
172 Other debts | | | 33 315.00 | |
176 Total debts | | | 33 951.00 | |
180 Liabilities Total | | | 84 951.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 69 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 695.00 | 162 347.00 | | 102 695.00 |
218 Production of services sold - France | 420.00 | | | 420.00 |
230 Other income | 1 013.00 | 1 543.00 | | 1 013.00 |
232 Total operating income excluding VAT | 104 127.00 | 163 889.00 | | 104 127.00 |
234 Purchases of goods (including customs duties) | 25 939.00 | 41 519.00 | | 25 939.00 |
236 Inventory change (goods) | 3 908.00 | 182.00 | | 3 908.00 |
238 Purchases of raw materials and other supplies (including royalties | 47.00 | | | 47.00 |
242 Other external expenses | 27 828.00 | 32 676.00 | | 27 828.00 |
243 (including business tax) | 980.00 | | | 980.00 |
244 Taxes, duties and similar payments | 1 423.00 | 2 171.00 | | 1 423.00 |
250 Staff compensation | 54 082.00 | 67 233.00 | | 54 082.00 |
252 Social security contributions | 3 428.00 | 4 830.00 | | 3 428.00 |
254 Depreciation and amortization | 2 879.00 | 5 129.00 | | 2 879.00 |
262 Other expenses | 911.00 | 860.00 | | 911.00 |
264 Total operating expenses | 120 445.00 | 154 599.00 | | 120 445.00 |
270 Operating profit | -16 318.00 | 9 290.00 | | -16 318.00 |
290 Exceptional income | 72 580.00 | | | 72 580.00 |
294 Financial expenses | 63.00 | 360.00 | | 63.00 |
300 Exceptional expenses | 108 094.00 | 33.00 | | 108 094.00 |
306 Income tax's | | 1 117.00 | | |
310 Profit or loss | -51 895.00 | 7 781.00 | | -51 895.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 99 790.00 | | | 99 790.00 |
490 Total Fixed Assets (Gross Value) | 165 095.00 | | | 165 095.00 |
494 Total Fixed Assets (Decreases) | 165 095.00 | | | 165 095.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 553.00 | | | 11 553.00 |
378 Amount of deductible VAT on goods and services | 6 892.00 | | | 6 892.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
