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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 1 666.00 | 404.00 | 1 262.00 | 1 666.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 1 681.00 | 404.00 | 1 277.00 | 1 681.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 3 809.00 | | 3 809.00 | 3 809.00 |
084 Cash | 507 663.00 | | 507 663.00 | 507 663.00 |
096 Total Current Assets + Prepaid Expenses | 511 772.00 | | 511 772.00 | 511 772.00 |
110 Total Assets | 513 452.00 | 404.00 | 513 048.00 | 513 452.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 385 336.00 | |
136 Profit for the Year | | | 873.00 | |
142 Total Equity - Total I | | | 397 210.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 307.00 | | |
172 Other debts | | | 114 398.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 115 838.00 | |
180 Liabilities Total | | | 513 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 666.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 580 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 026.00 | 270 684.00 | | 45 026.00 |
218 Production of services sold - France | 39 092.00 | 237 142.00 | | 39 092.00 |
230 Other income | 3 861.00 | 252.00 | | 3 861.00 |
232 Total operating income excluding VAT | 87 979.00 | 508 078.00 | | 87 979.00 |
234 Purchases of goods (including customs duties) | 9 253.00 | 108 619.00 | | 9 253.00 |
236 Inventory change (goods) | 10 801.00 | 3 605.00 | | 10 801.00 |
242 Other external expenses | 26 462.00 | 75 429.00 | | 26 462.00 |
244 Taxes, duties and similar payments | 3 475.00 | 9 898.00 | | 3 475.00 |
24B (including equipment leasing) | 2 383.00 | | | 2 383.00 |
250 Staff compensation | 28 651.00 | 135 900.00 | | 28 651.00 |
252 Social security contributions | 15 826.00 | 44 675.00 | | 15 826.00 |
254 Depreciation and amortization | 1 081.00 | 3 672.00 | | 1 081.00 |
262 Other expenses | 10 833.00 | 37 649.00 | | 10 833.00 |
264 Total operating expenses | 106 383.00 | 419 448.00 | | 106 383.00 |
270 Operating profit | -18 405.00 | 88 630.00 | | -18 405.00 |
280 Financial income | 2 658.00 | 22.00 | | 2 658.00 |
290 Exceptional income | 580 000.00 | | | 580 000.00 |
294 Financial expenses | 14.00 | 2 389.00 | | 14.00 |
300 Exceptional expenses | 563 059.00 | | | 563 059.00 |
306 Income tax's | 307.00 | 19 657.00 | | 307.00 |
310 Profit or loss | 873.00 | 66 606.00 | | 873.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 560 000.00 | | | 560 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 666.00 | | | 1 666.00 |
490 Total Fixed Assets (Gross Value) | 646 187.00 | | | 646 187.00 |
492 Total Fixed Assets (Increases) | 1 666.00 | | | 1 666.00 |
494 Total Fixed Assets (Decreases) | 646 172.00 | | | 646 172.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 563 059.00 | | | 563 059.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 941.00 | | | 16 941.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 16 941.00 | | | 16 941.00 |
