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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 | 1.00 | | 1.00 | 1.00 |
044 Total Fixed Assets | 1.00 | | 1.00 | 1.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 93 538.00 | | 93 538.00 | 93 538.00 |
080 Sellable securities | | | | |
084 Cash | 10 005.00 | | 10 005.00 | 10 005.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 103 543.00 | | 103 543.00 | 103 543.00 |
110 Total Assets | 103 544.00 | | 103 544.00 | 103 544.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 514.00 | |
136 Profit for the Year | | | 69 845.00 | |
142 Total Equity - Total I | | | 75 859.00 | |
156 Loans and similar debts | | | 2 872.00 | |
166 Suppliers and related accounts | | | 1 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 650.00 | | |
172 Other debts | | | 23 299.00 | |
176 Total debts | | | 27 685.00 | |
180 Liabilities Total | | | 103 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 109.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 90 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 651.00 | 407 154.00 | | 180 651.00 |
230 Other income | 4 971.00 | 31.00 | | 4 971.00 |
232 Total operating income excluding VAT | 185 622.00 | 407 186.00 | | 185 622.00 |
234 Purchases of goods (including customs duties) | 125 316.00 | 312 811.00 | | 125 316.00 |
236 Inventory change (goods) | 17 945.00 | -2 219.00 | | 17 945.00 |
242 Other external expenses | 16 606.00 | 32 668.00 | | 16 606.00 |
243 (including business tax) | 669.00 | | | 669.00 |
244 Taxes, duties and similar payments | 912.00 | 1 222.00 | | 912.00 |
250 Staff compensation | 15 036.00 | 40 733.00 | | 15 036.00 |
252 Social security contributions | 4 339.00 | 5 754.00 | | 4 339.00 |
254 Depreciation and amortization | 1 108.00 | 2 736.00 | | 1 108.00 |
262 Other expenses | 1 054.00 | 152.00 | | 1 054.00 |
264 Total operating expenses | 182 316.00 | 393 857.00 | | 182 316.00 |
270 Operating profit | 3 306.00 | 13 329.00 | | 3 306.00 |
280 Financial income | 55.00 | 131.00 | | 55.00 |
290 Exceptional income | 90 000.00 | | | 90 000.00 |
294 Financial expenses | 399.00 | 764.00 | | 399.00 |
300 Exceptional expenses | 22 948.00 | | | 22 948.00 |
306 Income tax's | 168.00 | 9.00 | | 168.00 |
310 Profit or loss | 69 845.00 | 12 686.00 | | 69 845.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 14 400.00 | | | 14 400.00 |
482 INCREASES Financial Assets | 1 109.00 | | | 1 109.00 |
484 DECREASES Financial Assets | 18 251.00 | | | 18 251.00 |
490 Total Fixed Assets (Gross Value) | 62 775.00 | | | 62 775.00 |
492 Total Fixed Assets (Increases) | 1 109.00 | | | 1 109.00 |
494 Total Fixed Assets (Decreases) | 63 883.00 | | | 63 883.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 147.00 | | | 22 147.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 90 000.00 | | | 90 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 67 853.00 | | | 67 853.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 418.00 | | | 16 418.00 |
378 Amount of deductible VAT on goods and services | 16 536.00 | | | 16 536.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
