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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 | | | | |
014 Intangible Assets - Other | 12 263.00 | 12 263.00 | | 12 263.00 |
028 Tangible Assets | 1 433.00 | 1 229.00 | 203.00 | 1 433.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 13 695.00 | 13 492.00 | 203.00 | 13 695.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 2 185.00 | | 2 185.00 | 2 185.00 |
084 Cash | 29 023.00 | | 29 023.00 | 29 023.00 |
092 Prepaid expenses | 72.00 | | 72.00 | 72.00 |
096 Total Current Assets + Prepaid Expenses | 31 280.00 | | 31 280.00 | 31 280.00 |
110 Total Assets | 44 976.00 | 13 492.00 | 31 483.00 | 44 976.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 12 801.00 | |
136 Profit for the Year | | | 8 750.00 | |
142 Total Equity - Total I | | | 27 051.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 3 611.00 | |
176 Total debts | | | 4 433.00 | |
180 Liabilities Total | | | 31 483.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 116 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 956.00 | 263 882.00 | | 110 956.00 |
226 Operating subsidies received | 5 500.00 | | | 5 500.00 |
230 Other income | 1 967.00 | 4 143.00 | | 1 967.00 |
232 Total operating income excluding VAT | 118 422.00 | 268 025.00 | | 118 422.00 |
234 Purchases of goods (including customs duties) | 34 606.00 | 79 479.00 | | 34 606.00 |
236 Inventory change (goods) | 3 018.00 | 679.00 | | 3 018.00 |
242 Other external expenses | 44 604.00 | 56 674.00 | | 44 604.00 |
243 (including business tax) | 958.00 | | | 958.00 |
244 Taxes, duties and similar payments | 1 470.00 | 3 476.00 | | 1 470.00 |
250 Staff compensation | 39 148.00 | 93 223.00 | | 39 148.00 |
252 Social security contributions | 9 728.00 | 27 871.00 | | 9 728.00 |
254 Depreciation and amortization | 3 691.00 | 6 400.00 | | 3 691.00 |
262 Other expenses | 1 058.00 | 1 051.00 | | 1 058.00 |
264 Total operating expenses | 137 324.00 | 268 853.00 | | 137 324.00 |
270 Operating profit | -18 902.00 | -828.00 | | -18 902.00 |
290 Exceptional income | 116 067.00 | | | 116 067.00 |
294 Financial expenses | 3 907.00 | 1 204.00 | | 3 907.00 |
300 Exceptional expenses | 84 508.00 | 35.00 | | 84 508.00 |
310 Profit or loss | 8 750.00 | -2 067.00 | | 8 750.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 64 777.00 | | | 64 777.00 |
484 DECREASES Financial Assets | 1 067.00 | | | 1 067.00 |
490 Total Fixed Assets (Gross Value) | 116 131.00 | | | 116 131.00 |
494 Total Fixed Assets (Decreases) | 102 436.00 | | | 102 436.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 84 473.00 | | | 84 473.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 116 067.00 | | | 116 067.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 31 594.00 | | | 31 594.00 |
