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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 | 19 500.00 | 14 829.00 | 4 671.00 | 19 500.00 |
040 Financial Assets | 1 961.00 | | 1 961.00 | 1 961.00 |
044 Total Fixed Assets | 21 460.00 | 14 829.00 | 6 631.00 | 21 460.00 |
060 Merchandise inventory | 145.00 | | 145.00 | 145.00 |
072 Receivables – Other | 2 968.00 | | 2 968.00 | 2 968.00 |
084 Cash | 152 759.00 | | 152 759.00 | 152 759.00 |
096 Total Current Assets + Prepaid Expenses | 155 872.00 | | 155 872.00 | 155 872.00 |
110 Total Assets | 177 333.00 | 14 829.00 | 162 504.00 | 177 333.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 138 114.00 | |
136 Profit for the Year | | | 7 435.00 | |
142 Total Equity - Total I | | | 154 348.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 567.00 | | |
172 Other debts | | | 6 624.00 | |
176 Total debts | | | 8 155.00 | |
180 Liabilities Total | | | 162 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 515.00 | 128 479.00 | | 97 515.00 |
232 Total operating income excluding VAT | 97 515.00 | 128 479.00 | | 97 515.00 |
234 Purchases of goods (including customs duties) | 25 264.00 | 40 455.00 | | 25 264.00 |
236 Inventory change (goods) | 9.00 | -18.00 | | 9.00 |
238 Purchases of raw materials and other supplies (including royalties | 154.00 | 99.00 | | 154.00 |
242 Other external expenses | 33 763.00 | 28 775.00 | | 33 763.00 |
243 (including business tax) | 984.00 | | | 984.00 |
244 Taxes, duties and similar payments | 1 185.00 | 1 083.00 | | 1 185.00 |
250 Staff compensation | 14 528.00 | 15 530.00 | | 14 528.00 |
252 Social security contributions | 12 493.00 | 13 753.00 | | 12 493.00 |
254 Depreciation and amortization | 1 966.00 | 1 781.00 | | 1 966.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 89 362.00 | 101 459.00 | | 89 362.00 |
270 Operating profit | 8 152.00 | 27 021.00 | | 8 152.00 |
290 Exceptional income | 35 000.00 | 61.00 | | 35 000.00 |
294 Financial expenses | 129.00 | 201.00 | | 129.00 |
300 Exceptional expenses | 34 235.00 | 290.00 | | 34 235.00 |
306 Income tax's | 1 353.00 | 4 032.00 | | 1 353.00 |
310 Profit or loss | 7 435.00 | 22 559.00 | | 7 435.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 34 000.00 | | | 34 000.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 54 260.00 | | | 54 260.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
494 Total Fixed Assets (Decreases) | 34 000.00 | | | 34 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 34 000.00 | | | 34 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 751.00 | | | 9 751.00 |
378 Amount of deductible VAT on goods and services | 4 601.00 | | | 4 601.00 |
