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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 | 121 960.00 | 121 960.00 | | 121 960.00 |
028 Tangible Assets | 2 337.00 | 2 337.00 | | 2 337.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 124 297.00 | 124 297.00 | | 124 297.00 |
060 Merchandise inventory | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 14 215.00 | | 14 215.00 | 14 215.00 |
084 Cash | 170 271.00 | | 170 271.00 | 170 271.00 |
096 Total Current Assets + Prepaid Expenses | 194 486.00 | | 194 486.00 | 194 486.00 |
110 Total Assets | 318 783.00 | 124 297.00 | 194 486.00 | 318 783.00 |
120 Share or Individual Capital | | | 30 490.00 | |
126 Legal Reserve | | | 3 048.00 | |
132 Other Reserves | | | 120 273.00 | |
134 Retained Earnings | | | 55 574.00 | |
136 Profit for the Year | | | -26 592.00 | |
142 Total Equity - Total I | | | 182 794.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 517.00 | |
172 Other debts | | | 9 175.00 | |
176 Total debts | | | 11 692.00 | |
180 Liabilities Total | | | 194 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 826.00 | 347 270.00 | | 68 826.00 |
218 Production of services sold - France | 1 132.00 | 11 274.00 | | 1 132.00 |
230 Other income | | 11.00 | | |
232 Total operating income excluding VAT | 69 958.00 | 358 555.00 | | 69 958.00 |
234 Purchases of goods (including customs duties) | 1 090.00 | 14 270.00 | | 1 090.00 |
236 Inventory change (goods) | 10 000.00 | 5 000.00 | | 10 000.00 |
242 Other external expenses | 20 111.00 | 52 615.00 | | 20 111.00 |
243 (including business tax) | 2 383.00 | | | 2 383.00 |
244 Taxes, duties and similar payments | 3 280.00 | 3 880.00 | | 3 280.00 |
250 Staff compensation | 3 155.00 | 77 918.00 | | 3 155.00 |
252 Social security contributions | -593.00 | 26 059.00 | | -593.00 |
254 Depreciation and amortization | 596.00 | 1 738.00 | | 596.00 |
262 Other expenses | 1.00 | 10.00 | | 1.00 |
264 Total operating expenses | 37 640.00 | 181 491.00 | | 37 640.00 |
270 Operating profit | 32 319.00 | 177 064.00 | | 32 319.00 |
290 Exceptional income | 1 312.00 | | | 1 312.00 |
300 Exceptional expenses | 73 499.00 | 50 000.00 | | 73 499.00 |
306 Income tax's | -13 277.00 | 34 809.00 | | -13 277.00 |
310 Profit or loss | -26 592.00 | 92 255.00 | | -26 592.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 501.00 | | | 1 501.00 |
490 Total Fixed Assets (Gross Value) | 215 330.00 | | | 215 330.00 |
494 Total Fixed Assets (Decreases) | 91 033.00 | | | 91 033.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 89 532.00 | | | 89 532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 71 960.00 | | | 71 960.00 |
682 INCREASES Total Statement of Provisions | 71 960.00 | | | 71 960.00 |
