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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 | | | | |
084 Cash | 112 125.00 | | 112 125.00 | 112 125.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 112 125.00 | | 112 125.00 | 112 125.00 |
110 Total Assets | 112 125.00 | | 112 125.00 | 112 125.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 79 316.00 | |
136 Profit for the Year | | | 20 004.00 | |
142 Total Equity - Total I | | | 110 320.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 1 805.00 | | |
172 Other debts | | | 1 805.00 | |
176 Total debts | | | 1 805.00 | |
180 Liabilities Total | | | 112 125.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 83 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 940.00 | 228 612.00 | | 64 940.00 |
218 Production of services sold - France | 125.00 | 332.00 | | 125.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 65 065.00 | 228 948.00 | | 65 065.00 |
234 Purchases of goods (including customs duties) | 36 568.00 | 163 020.00 | | 36 568.00 |
236 Inventory change (goods) | 9 124.00 | -2 014.00 | | 9 124.00 |
242 Other external expenses | 9 685.00 | 15 077.00 | | 9 685.00 |
243 (including business tax) | 67.00 | | | 67.00 |
244 Taxes, duties and similar payments | 67.00 | 79.00 | | 67.00 |
250 Staff compensation | 5 600.00 | 20 200.00 | | 5 600.00 |
252 Social security contributions | 4 423.00 | 7 107.00 | | 4 423.00 |
254 Depreciation and amortization | 424.00 | 2 103.00 | | 424.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 65 891.00 | 205 574.00 | | 65 891.00 |
270 Operating profit | -826.00 | 23 374.00 | | -826.00 |
290 Exceptional income | 85 000.00 | | | 85 000.00 |
294 Financial expenses | 15.00 | 545.00 | | 15.00 |
300 Exceptional expenses | 64 156.00 | | | 64 156.00 |
310 Profit or loss | 20 004.00 | 22 829.00 | | 20 004.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
484 DECREASES Financial Assets | 1 050.00 | | | 1 050.00 |
490 Total Fixed Assets (Gross Value) | 71 559.00 | | | 71 559.00 |
494 Total Fixed Assets (Decreases) | 71 559.00 | | | 71 559.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 64 156.00 | | | 64 156.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 83 915.00 | | | 83 915.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 19 759.00 | | | 19 759.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 265.00 | | | 5 265.00 |
378 Amount of deductible VAT on goods and services | 4 455.00 | | | 4 455.00 |
