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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 40 255.00 | 40 255.00 | | 40 255.00 |
040 Financial Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
044 Total Fixed Assets | 220 255.00 | 40 255.00 | 180 000.00 | 220 255.00 |
060 Merchandise inventory | 11 700.00 | | 11 700.00 | 11 700.00 |
064 Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
072 Receivables – Other | 16 284.00 | | 16 284.00 | 16 284.00 |
084 Cash | 33 673.00 | | 33 673.00 | 33 673.00 |
092 Prepaid expenses | 997.00 | | 997.00 | 997.00 |
096 Total Current Assets + Prepaid Expenses | 63 115.00 | | 63 115.00 | 63 115.00 |
110 Total Assets | 283 371.00 | 40 255.00 | 243 115.00 | 283 371.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -124 940.00 | |
136 Profit for the Year | | | 40 930.00 | |
142 Total Equity - Total I | | | 66 752.00 | |
166 Suppliers and related accounts | | | 29 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126 368.00 | | |
172 Other debts | | | 146 544.00 | |
176 Total debts | | | 176 362.00 | |
180 Liabilities Total | | | 243 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 181 250.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 778.00 | | | 126 778.00 |
230 Other income | 100.00 | | | 100.00 |
232 Total operating income excluding VAT | 126 878.00 | | | 126 878.00 |
234 Purchases of goods (including customs duties) | 53 889.00 | | | 53 889.00 |
242 Other external expenses | 86 063.00 | | | 86 063.00 |
244 Taxes, duties and similar payments | 3 239.00 | | | 3 239.00 |
250 Staff compensation | 61 215.00 | | | 61 215.00 |
252 Social security contributions | 9 259.00 | | | 9 259.00 |
254 Depreciation and amortization | 7 006.00 | | | 7 006.00 |
262 Other expenses | 654.00 | | | 654.00 |
264 Total operating expenses | 221 328.00 | | | 221 328.00 |
270 Operating profit | -94 450.00 | | | -94 450.00 |
290 Exceptional income | 296 023.00 | | | 296 023.00 |
300 Exceptional expenses | 160 641.00 | | | 160 641.00 |
310 Profit or loss | 40 930.00 | | | 40 930.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 150 000.00 | | | 150 000.00 |
404 DECREASES Intangible assets – Goodwill | 137 204.00 | | | 137 204.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 250.00 | | | 1 250.00 |
482 INCREASES Financial Assets | 30 000.00 | | | 30 000.00 |
484 DECREASES Financial Assets | 15 507.00 | | | 15 507.00 |
490 Total Fixed Assets (Gross Value) | 282 813.00 | | | 282 813.00 |
492 Total Fixed Assets (Increases) | 181 250.00 | | | 181 250.00 |
494 Total Fixed Assets (Decreases) | 243 807.00 | | | 243 807.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 160 422.00 | | | 160 422.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 150 000.00 | | | 150 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 422.00 | | | -10 422.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 356.00 | | | 25 356.00 |
378 Amount of deductible VAT on goods and services | 34 207.00 | | | 34 207.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
