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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 | 27 794.00 | 19 390.00 | 8 403.00 | 27 794.00 |
040 Financial Assets | 332 944.00 | | 332 944.00 | 332 944.00 |
044 Total Fixed Assets | 360 738.00 | 19 390.00 | 341 348.00 | 360 738.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 50 372.00 | | 50 372.00 | 50 372.00 |
072 Receivables – Other | 935.00 | | 935.00 | 935.00 |
084 Cash | 16 688.00 | | 16 688.00 | 16 688.00 |
092 Prepaid expenses | 14.00 | | 14.00 | 14.00 |
096 Total Current Assets + Prepaid Expenses | 68 010.00 | | 68 010.00 | 68 010.00 |
110 Total Assets | 428 748.00 | 19 390.00 | 409 357.00 | 428 748.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 356 862.00 | |
136 Profit for the Year | | | 7 949.00 | |
142 Total Equity - Total I | | | 375 811.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 627.00 | | |
172 Other debts | | | 31 920.00 | |
176 Total debts | | | 33 546.00 | |
180 Liabilities Total | | | 409 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 210 911.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 690 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 954.00 | 525 824.00 | | 46 954.00 |
218 Production of services sold - France | 43 276.00 | 6 921.00 | | 43 276.00 |
226 Operating subsidies received | 4 500.00 | 7 470.00 | | 4 500.00 |
230 Other income | 1 388.00 | 11 226.00 | | 1 388.00 |
232 Total operating income excluding VAT | 96 117.00 | 551 441.00 | | 96 117.00 |
234 Purchases of goods (including customs duties) | 8 466.00 | 156 871.00 | | 8 466.00 |
236 Inventory change (goods) | 19 027.00 | -4 155.00 | | 19 027.00 |
242 Other external expenses | 19 087.00 | 97 316.00 | | 19 087.00 |
243 (including business tax) | 533.00 | | | 533.00 |
244 Taxes, duties and similar payments | -942.00 | 4 125.00 | | -942.00 |
250 Staff compensation | 55 247.00 | 204 835.00 | | 55 247.00 |
252 Social security contributions | 1 505.00 | 24 528.00 | | 1 505.00 |
254 Depreciation and amortization | 2 435.00 | 30 438.00 | | 2 435.00 |
262 Other expenses | 4 288.00 | 508.00 | | 4 288.00 |
264 Total operating expenses | 109 114.00 | 514 465.00 | | 109 114.00 |
270 Operating profit | -12 997.00 | 36 976.00 | | -12 997.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 690 000.00 | 478.00 | | 690 000.00 |
294 Financial expenses | 48 229.00 | 4 975.00 | | 48 229.00 |
300 Exceptional expenses | 609 049.00 | 70.00 | | 609 049.00 |
306 Income tax's | 11 777.00 | 4 555.00 | | 11 777.00 |
310 Profit or loss | 7 949.00 | 27 855.00 | | 7 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 419 600.00 | | | 419 600.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 524.00 | | | 524.00 |
484 DECREASES Financial Assets | 3 418.00 | | | 3 418.00 |
490 Total Fixed Assets (Gross Value) | 866 246.00 | | | 866 246.00 |
494 Total Fixed Assets (Decreases) | 835 007.00 | | | 835 007.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 407.00 | | | 3 407.00 |
378 Amount of deductible VAT on goods and services | 1 313.00 | | | 1 313.00 |
