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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 | | | | |
014 Intangible Assets - Other | 153.00 | 153.00 | | 153.00 |
028 Tangible Assets | 1 722.00 | 1 648.00 | 74.00 | 1 722.00 |
040 Financial Assets | 11 020.00 | 971.00 | 10 049.00 | 11 020.00 |
044 Total Fixed Assets | 12 896.00 | 2 772.00 | 10 123.00 | 12 896.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 1 481.00 | | 1 481.00 | 1 481.00 |
072 Receivables – Other | 1 636.00 | | 1 636.00 | 1 636.00 |
084 Cash | 62 202.00 | | 62 202.00 | 62 202.00 |
092 Prepaid expenses | 649.00 | | 649.00 | 649.00 |
096 Total Current Assets + Prepaid Expenses | 65 968.00 | | 65 968.00 | 65 968.00 |
110 Total Assets | 78 863.00 | 2 772.00 | 76 091.00 | 78 863.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 30 200.00 | |
136 Profit for the Year | | | 24 200.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 59 899.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 763.00 | | |
172 Other debts | | | 14 056.00 | |
176 Total debts | | | 16 192.00 | |
180 Liabilities Total | | | 76 091.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 82 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 035.00 | 150 724.00 | | 33 035.00 |
218 Production of services sold - France | 1 234.00 | | | 1 234.00 |
230 Other income | 1 247.00 | 1 599.00 | | 1 247.00 |
232 Total operating income excluding VAT | 35 516.00 | 152 323.00 | | 35 516.00 |
234 Purchases of goods (including customs duties) | 10 838.00 | 55 374.00 | | 10 838.00 |
236 Inventory change (goods) | 1 495.00 | -90.00 | | 1 495.00 |
242 Other external expenses | 20 360.00 | 43 188.00 | | 20 360.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 988.00 | 2 596.00 | | 988.00 |
250 Staff compensation | 8 453.00 | 21 771.00 | | 8 453.00 |
252 Social security contributions | 3 938.00 | 9 149.00 | | 3 938.00 |
254 Depreciation and amortization | 1 286.00 | 5 964.00 | | 1 286.00 |
262 Other expenses | 988.00 | 813.00 | | 988.00 |
264 Total operating expenses | 48 347.00 | 138 764.00 | | 48 347.00 |
270 Operating profit | -12 831.00 | 13 559.00 | | -12 831.00 |
290 Exceptional income | 82 126.00 | 54.00 | | 82 126.00 |
294 Financial expenses | 699.00 | 696.00 | | 699.00 |
300 Exceptional expenses | 44 397.00 | | | 44 397.00 |
306 Income tax's | | 1 602.00 | | |
310 Profit or loss | 24 200.00 | 11 316.00 | | 24 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 31 100.00 | | | 31 100.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 855.00 | | | 5 855.00 |
484 DECREASES Financial Assets | 164.00 | | | 164.00 |
490 Total Fixed Assets (Gross Value) | 96 464.00 | | | 96 464.00 |
494 Total Fixed Assets (Decreases) | 83 569.00 | | | 83 569.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 44 398.00 | | | 44 398.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 82 000.00 | | | 82 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 37 602.00 | | | 37 602.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 717.00 | | | 6 717.00 |
378 Amount of deductible VAT on goods and services | 5 276.00 | | | 5 276.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 138.00 | | | 138.00 |
682 INCREASES Total Statement of Provisions | 138.00 | | | 138.00 |
