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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 | 126.00 | 43.00 | 83.00 | 126.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 126.00 | 43.00 | 83.00 | 126.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 29 953.00 | | 29 953.00 | 29 953.00 |
084 Cash | 213 149.00 | | 213 149.00 | 213 149.00 |
092 Prepaid expenses | 328.00 | | 328.00 | 328.00 |
096 Total Current Assets + Prepaid Expenses | 243 430.00 | | 243 430.00 | 243 430.00 |
110 Total Assets | 243 556.00 | 43.00 | 243 513.00 | 243 556.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 104 352.00 | |
136 Profit for the Year | | | 70 817.00 | |
142 Total Equity - Total I | | | 180 669.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 37.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 719.00 | | |
172 Other debts | | | 62 807.00 | |
176 Total debts | | | 62 844.00 | |
180 Liabilities Total | | | 243 513.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 240 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 229.00 | 56 656.00 | | 19 229.00 |
218 Production of services sold - France | 55 363.00 | 90 406.00 | | 55 363.00 |
230 Other income | 157.00 | 585.00 | | 157.00 |
232 Total operating income excluding VAT | 74 748.00 | 147 648.00 | | 74 748.00 |
234 Purchases of goods (including customs duties) | 4 852.00 | 14 464.00 | | 4 852.00 |
236 Inventory change (goods) | 252.00 | -127.00 | | 252.00 |
238 Purchases of raw materials and other supplies (including royalties | -467.00 | 166.00 | | -467.00 |
242 Other external expenses | 28 912.00 | 38 191.00 | | 28 912.00 |
243 (including business tax) | 989.00 | | | 989.00 |
244 Taxes, duties and similar payments | 1 410.00 | 998.00 | | 1 410.00 |
250 Staff compensation | 44 076.00 | 44 711.00 | | 44 076.00 |
252 Social security contributions | 2 682.00 | 2 413.00 | | 2 682.00 |
254 Depreciation and amortization | 1 473.00 | 2 161.00 | | 1 473.00 |
262 Other expenses | 1 726.00 | 2 099.00 | | 1 726.00 |
264 Total operating expenses | 84 915.00 | 105 075.00 | | 84 915.00 |
270 Operating profit | -10 167.00 | 42 573.00 | | -10 167.00 |
290 Exceptional income | 240 000.00 | | | 240 000.00 |
294 Financial expenses | 1 281.00 | 1 534.00 | | 1 281.00 |
300 Exceptional expenses | 157 736.00 | 605.00 | | 157 736.00 |
306 Income tax's | | 6 404.00 | | |
310 Profit or loss | 70 817.00 | 34 030.00 | | 70 817.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 150 000.00 | | | 150 000.00 |
484 DECREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 185 241.00 | | | 185 241.00 |
494 Total Fixed Assets (Decreases) | 185 115.00 | | | 185 115.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 157 647.00 | | | 157 647.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 240 000.00 | | | 240 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 648.00 | | | -2 648.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 842.00 | | | 9 842.00 |
378 Amount of deductible VAT on goods and services | 6 199.00 | | | 6 199.00 |
