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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 139.00 | | 1 139.00 | 1 139.00 |
084 Cash | 190 790.00 | | 190 790.00 | 190 790.00 |
096 Total Current Assets + Prepaid Expenses | 191 929.00 | | 191 929.00 | 191 929.00 |
110 Total Assets | 194 329.00 | | 194 329.00 | 194 329.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 94 771.00 | |
136 Profit for the Year | | | 89 216.00 | |
142 Total Equity - Total I | | | 184 537.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 699.00 | |
172 Other debts | | | 7 093.00 | |
176 Total debts | | | 9 792.00 | |
180 Liabilities Total | | | 194 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99 249.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 195 056.00 | | |
226 Operating subsidies received | 13 500.00 | 14 500.00 | | 13 500.00 |
230 Other income | 72.00 | 3 073.00 | | 72.00 |
232 Total operating income excluding VAT | 13 572.00 | 212 629.00 | | 13 572.00 |
234 Purchases of goods (including customs duties) | 2 289.00 | 83 246.00 | | 2 289.00 |
236 Inventory change (goods) | 1 280.00 | 7 683.00 | | 1 280.00 |
238 Purchases of raw materials and other supplies (including royalties | | 71.00 | | |
242 Other external expenses | 22 758.00 | 40 329.00 | | 22 758.00 |
243 (including business tax) | 35.00 | | | 35.00 |
244 Taxes, duties and similar payments | 299.00 | 1 358.00 | | 299.00 |
24B (including equipment leasing) | 72.00 | | | 72.00 |
250 Staff compensation | 4 045.00 | 32 817.00 | | 4 045.00 |
252 Social security contributions | 1 519.00 | 9 220.00 | | 1 519.00 |
254 Depreciation and amortization | 1 026.00 | 2 510.00 | | 1 026.00 |
262 Other expenses | 206.00 | 5.00 | | 206.00 |
264 Total operating expenses | 33 421.00 | 177 240.00 | | 33 421.00 |
270 Operating profit | -19 849.00 | 35 389.00 | | -19 849.00 |
290 Exceptional income | 201 466.00 | | | 201 466.00 |
294 Financial expenses | 412.00 | 873.00 | | 412.00 |
300 Exceptional expenses | 91 989.00 | 120.00 | | 91 989.00 |
306 Income tax's | | 2 552.00 | | |
310 Profit or loss | 89 216.00 | 31 844.00 | | 89 216.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 84 500.00 | | | 84 500.00 |
404 DECREASES Intangible assets – Goodwill | 169 000.00 | | | 169 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 010.00 | | | 6 010.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 939.00 | | | 11 939.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 720.00 | | | 720.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 091.00 | | | 2 091.00 |
490 Total Fixed Assets (Gross Value) | 112 966.00 | | | 112 966.00 |
492 Total Fixed Assets (Increases) | 99 249.00 | | | 99 249.00 |
494 Total Fixed Assets (Decreases) | 209 816.00 | | | 209 816.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 89 184.00 | | | 89 184.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200 000.00 | | | 200 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 110 816.00 | | | 110 816.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 417.00 | | | 417.00 |
378 Amount of deductible VAT on goods and services | 1 658.00 | | | 1 658.00 |
