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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 | 38 849.00 | | 38 849.00 | 38 849.00 |
084 Cash | 205 282.00 | | 205 282.00 | 205 282.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 244 131.00 | | 244 131.00 | 244 131.00 |
110 Total Assets | 244 131.00 | | 244 131.00 | 244 131.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 314 803.00 | |
136 Profit for the Year | | | -82 922.00 | |
142 Total Equity - Total I | | | 239 881.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 4 250.00 | |
176 Total debts | | | 4 250.00 | |
180 Liabilities Total | | | 244 131.00 | |
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 | 20 951.00 | 190 577.00 | | 20 951.00 |
232 Total operating income excluding VAT | 20 951.00 | 190 577.00 | | 20 951.00 |
234 Purchases of goods (including customs duties) | 5 393.00 | 47 446.00 | | 5 393.00 |
236 Inventory change (goods) | 2 354.00 | 2 407.00 | | 2 354.00 |
238 Purchases of raw materials and other supplies (including royalties | -30.00 | -480.00 | | -30.00 |
242 Other external expenses | 12 733.00 | 52 501.00 | | 12 733.00 |
243 (including business tax) | 709.00 | | | 709.00 |
244 Taxes, duties and similar payments | 7 071.00 | 3 742.00 | | 7 071.00 |
250 Staff compensation | 13 424.00 | 31 884.00 | | 13 424.00 |
252 Social security contributions | 1 689.00 | 12 228.00 | | 1 689.00 |
254 Depreciation and amortization | 132.00 | 1 070.00 | | 132.00 |
264 Total operating expenses | 42 765.00 | 150 798.00 | | 42 765.00 |
270 Operating profit | -21 814.00 | 39 779.00 | | -21 814.00 |
290 Exceptional income | 241 000.00 | | | 241 000.00 |
294 Financial expenses | 64.00 | 557.00 | | 64.00 |
300 Exceptional expenses | 302 043.00 | 8 141.00 | | 302 043.00 |
306 Income tax's | | 4 603.00 | | |
310 Profit or loss | -82 922.00 | 26 478.00 | | -82 922.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 300 000.00 | | | 300 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 15 310.00 | | | 15 310.00 |
484 DECREASES Financial Assets | 4 316.00 | | | 4 316.00 |
490 Total Fixed Assets (Gross Value) | 426 208.00 | | | 426 208.00 |
494 Total Fixed Assets (Decreases) | 426 208.00 | | | 426 208.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 105 583.00 | | | 105 583.00 |
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) | -60 999.00 | | | -60 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 664.00 | | | 2 664.00 |
378 Amount of deductible VAT on goods and services | 1 334.00 | | | 1 334.00 |
