| |
| 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 | 4 362.00 | | 4 362.00 | 4 362.00 |
072 Receivables – Other | 3 759.00 | | 3 759.00 | 3 759.00 |
084 Cash | 44 082.00 | | 44 082.00 | 44 082.00 |
096 Total Current Assets + Prepaid Expenses | 52 203.00 | | 52 203.00 | 52 203.00 |
110 Total Assets | 52 203.00 | | 52 203.00 | 52 203.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 53 215.00 | |
136 Profit for the Year | | | -40 814.00 | |
142 Total Equity - Total I | | | 15 401.00 | |
156 Loans and similar debts | | | 12 840.00 | |
166 Suppliers and related accounts | | | 20 199.00 | |
172 Other debts | | | 3 765.00 | |
176 Total debts | | | 36 803.00 | |
180 Liabilities Total | | | 52 203.00 | |
199 Of which current accounts of debit partners | | | 3 639.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 608.00 | 58 881.00 | | 39 608.00 |
230 Other income | | 563.00 | | |
232 Total operating income excluding VAT | 39 608.00 | 59 444.00 | | 39 608.00 |
234 Purchases of goods (including customs duties) | 13 469.00 | 14 661.00 | | 13 469.00 |
236 Inventory change (goods) | 5 970.00 | 10 165.00 | | 5 970.00 |
238 Purchases of raw materials and other supplies (including royalties | 249.00 | 294.00 | | 249.00 |
242 Other external expenses | 29 187.00 | 26 141.00 | | 29 187.00 |
243 (including business tax) | 395.00 | | | 395.00 |
244 Taxes, duties and similar payments | 395.00 | 391.00 | | 395.00 |
254 Depreciation and amortization | 1 510.00 | 2 222.00 | | 1 510.00 |
262 Other expenses | 11 470.00 | 416.00 | | 11 470.00 |
264 Total operating expenses | 62 249.00 | 54 291.00 | | 62 249.00 |
270 Operating profit | -22 642.00 | 5 153.00 | | -22 642.00 |
290 Exceptional income | 85 000.00 | 4 493.00 | | 85 000.00 |
294 Financial expenses | 1 518.00 | 1 537.00 | | 1 518.00 |
300 Exceptional expenses | 102 802.00 | 196.00 | | 102 802.00 |
306 Income tax's | -1 147.00 | 1 147.00 | | -1 147.00 |
310 Profit or loss | -40 814.00 | 6 766.00 | | -40 814.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 100 301.00 | | | 100 301.00 |
484 DECREASES Financial Assets | 12 959.00 | | | 12 959.00 |
490 Total Fixed Assets (Gross Value) | 125 529.00 | | | 125 529.00 |
494 Total Fixed Assets (Decreases) | 125 529.00 | | | 125 529.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 102 802.00 | | | 102 802.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 280.00 | | | -10 280.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 922.00 | | | 7 922.00 |
378 Amount of deductible VAT on goods and services | 19 643.00 | | | 19 643.00 |
