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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 | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 110.00 | | 110.00 | 110.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 85 249.00 | | 85 249.00 | 85 249.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 85 409.00 | | 85 409.00 | 85 409.00 |
110 Total Assets | 85 409.00 | | 85 409.00 | 85 409.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 49 923.00 | |
136 Profit for the Year | | | 20 240.00 | |
142 Total Equity - Total I | | | 77 162.00 | |
156 Loans and similar debts | | | 3 738.00 | |
166 Suppliers and related accounts | | | 1 272.00 | |
172 Other debts | | | 3 236.00 | |
176 Total debts | | | 8 246.00 | |
180 Liabilities Total | | | 85 409.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 632.00 | 180 289.00 | | 72 632.00 |
226 Operating subsidies received | | 506.00 | | |
232 Total operating income excluding VAT | 72 632.00 | 180 795.00 | | 72 632.00 |
234 Purchases of goods (including customs duties) | 37 720.00 | 117 654.00 | | 37 720.00 |
236 Inventory change (goods) | 23 811.00 | 1 505.00 | | 23 811.00 |
238 Purchases of raw materials and other supplies (including royalties | | -482.00 | | |
242 Other external expenses | 16 634.00 | 34 386.00 | | 16 634.00 |
243 (including business tax) | 735.00 | | | 735.00 |
244 Taxes, duties and similar payments | 735.00 | 2 308.00 | | 735.00 |
24B (including equipment leasing) | 5 031.00 | | | 5 031.00 |
250 Staff compensation | 1 630.00 | 13 930.00 | | 1 630.00 |
252 Social security contributions | 322.00 | 2 216.00 | | 322.00 |
254 Depreciation and amortization | 3 559.00 | 6 571.00 | | 3 559.00 |
264 Total operating expenses | 84 411.00 | 178 089.00 | | 84 411.00 |
270 Operating profit | -11 779.00 | 2 706.00 | | -11 779.00 |
290 Exceptional income | 60 000.00 | | | 60 000.00 |
294 Financial expenses | 128.00 | 459.00 | | 128.00 |
300 Exceptional expenses | 26 948.00 | | | 26 948.00 |
306 Income tax's | 905.00 | 443.00 | | 905.00 |
310 Profit or loss | 20 240.00 | 1 804.00 | | 20 240.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
484 DECREASES Financial Assets | 1 646.00 | | | 1 646.00 |
490 Total Fixed Assets (Gross Value) | 59 501.00 | | | 59 501.00 |
494 Total Fixed Assets (Decreases) | 59 501.00 | | | 59 501.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 948.00 | | | 26 948.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 60 000.00 | | | 60 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 33 052.00 | | | 33 052.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 496.00 | | | 9 496.00 |
378 Amount of deductible VAT on goods and services | 6 445.00 | | | 6 445.00 |
