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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 | 8 461.00 | 8 403.00 | 58.00 | 8 461.00 |
040 Financial Assets | 1 740.00 | | 1 740.00 | 1 740.00 |
044 Total Fixed Assets | 10 201.00 | 8 403.00 | 1 798.00 | 10 201.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 26 656.00 | | 26 656.00 | 26 656.00 |
084 Cash | 51 710.00 | | 51 710.00 | 51 710.00 |
092 Prepaid expenses | 277.00 | | 277.00 | 277.00 |
096 Total Current Assets + Prepaid Expenses | 78 644.00 | | 78 644.00 | 78 644.00 |
110 Total Assets | 88 845.00 | 8 403.00 | 80 442.00 | 88 845.00 |
120 Share or Individual Capital | | | 22 500.00 | |
126 Legal Reserve | | | 552.00 | |
134 Retained Earnings | | | -1 057.00 | |
136 Profit for the Year | | | 56 609.00 | |
142 Total Equity - Total I | | | 78 605.00 | |
156 Loans and similar debts | | | 73.00 | |
166 Suppliers and related accounts | | | 1 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 444.00 | | |
172 Other debts | | | 444.00 | |
176 Total debts | | | 1 837.00 | |
180 Liabilities Total | | | 80 442.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 905.00 | 28 620.00 | | 14 905.00 |
218 Production of services sold - France | 2 545.00 | 72 591.00 | | 2 545.00 |
230 Other income | | 1 000.00 | | |
232 Total operating income excluding VAT | 17 450.00 | 102 211.00 | | 17 450.00 |
234 Purchases of goods (including customs duties) | -654.00 | 20 460.00 | | -654.00 |
236 Inventory change (goods) | 14 904.00 | 3 682.00 | | 14 904.00 |
242 Other external expenses | 9 619.00 | 32 173.00 | | 9 619.00 |
243 (including business tax) | 1 611.00 | | | 1 611.00 |
244 Taxes, duties and similar payments | 1 850.00 | 2 009.00 | | 1 850.00 |
250 Staff compensation | 2 889.00 | 29 869.00 | | 2 889.00 |
252 Social security contributions | 506.00 | 3 939.00 | | 506.00 |
254 Depreciation and amortization | 2 639.00 | 10 480.00 | | 2 639.00 |
264 Total operating expenses | 31 752.00 | 102 611.00 | | 31 752.00 |
270 Operating profit | -14 301.00 | -400.00 | | -14 301.00 |
280 Financial income | 207.00 | | | 207.00 |
290 Exceptional income | 100 100.00 | 2 454.00 | | 100 100.00 |
294 Financial expenses | 726.00 | 90.00 | | 726.00 |
300 Exceptional expenses | 28 671.00 | 415.00 | | 28 671.00 |
310 Profit or loss | 56 609.00 | 1 549.00 | | 56 609.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 15 250.00 | | | 15 250.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 380.00 | | | 3 380.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 219 020.00 | | | 219 020.00 |
494 Total Fixed Assets (Decreases) | 208 818.00 | | | 208 818.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 28 121.00 | | | 28 121.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100 100.00 | | | 100 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 66 529.00 | | | 66 529.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 450.00 | | | 5 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 255.00 | | | 255.00 |
378 Amount of deductible VAT on goods and services | 1 839.00 | | | 1 839.00 |
