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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 | 124 000.00 | | 124 000.00 | 124 000.00 |
014 Intangible Assets - Other | 8 810.00 | 8 810.00 | | 8 810.00 |
028 Tangible Assets | 9 048.00 | 5 599.00 | 3 448.00 | 9 048.00 |
040 Financial Assets | 10 203.00 | | 10 203.00 | 10 203.00 |
044 Total Fixed Assets | 152 061.00 | 14 409.00 | 137 651.00 | 152 061.00 |
060 Merchandise inventory | 6 210.00 | | 6 210.00 | 6 210.00 |
072 Receivables – Other | 5 290.00 | | 5 290.00 | 5 290.00 |
084 Cash | 38 940.00 | | 38 940.00 | 38 940.00 |
092 Prepaid expenses | 241.00 | | 241.00 | 241.00 |
096 Total Current Assets + Prepaid Expenses | 50 681.00 | | 50 681.00 | 50 681.00 |
110 Total Assets | 202 742.00 | 14 409.00 | 188 332.00 | 202 742.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -62 100.00 | |
136 Profit for the Year | | | 3 240.00 | |
142 Total Equity - Total I | | | -50 060.00 | |
156 Loans and similar debts | | | 5 066.00 | |
166 Suppliers and related accounts | | | 70 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 855.00 | | |
172 Other debts | | | 167 641.00 | |
176 Total debts | | | 238 392.00 | |
180 Liabilities Total | | | 188 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 344.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 974.00 | | | 150 974.00 |
230 Other income | 434.00 | | | 434.00 |
232 Total operating income excluding VAT | 151 408.00 | | | 151 408.00 |
234 Purchases of goods (including customs duties) | 59 863.00 | | | 59 863.00 |
236 Inventory change (goods) | 426.00 | | | 426.00 |
238 Purchases of raw materials and other supplies (including royalties | 353.00 | | | 353.00 |
242 Other external expenses | 57 698.00 | | | 57 698.00 |
243 (including business tax) | 188.00 | | | 188.00 |
244 Taxes, duties and similar payments | 875.00 | | | 875.00 |
24B (including equipment leasing) | 3 443.00 | | | 3 443.00 |
250 Staff compensation | 25 190.00 | | | 25 190.00 |
252 Social security contributions | 2 920.00 | | | 2 920.00 |
254 Depreciation and amortization | 839.00 | | | 839.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 148 168.00 | | | 148 168.00 |
270 Operating profit | 3 240.00 | | | 3 240.00 |
290 Exceptional income | 130 059.00 | | | 130 059.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 65 479.00 | | | 65 479.00 |
310 Profit or loss | 3 240.00 | | | 3 240.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 12 500.00 | | | 12 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 271.00 | | | 271.00 |
482 INCREASES Financial Assets | 73.00 | | | 73.00 |
484 DECREASES Financial Assets | 50 038.00 | | | 50 038.00 |
490 Total Fixed Assets (Gross Value) | 151 717.00 | | | 151 717.00 |
492 Total Fixed Assets (Increases) | 344.00 | | | 344.00 |
494 Total Fixed Assets (Decreases) | 62 538.00 | | | 62 538.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 51 442.00 | | | 51 442.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50 038.00 | | | 50 038.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 404.00 | | | -1 404.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 195.00 | | | 30 195.00 |
378 Amount of deductible VAT on goods and services | 20 873.00 | | | 20 873.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
