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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 | 304.00 | 304.00 | | 304.00 |
040 Financial Assets | 208.00 | | 208.00 | 208.00 |
044 Total Fixed Assets | 304.00 | 304.00 | | 304.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 12 898.00 | | 12 898.00 | 12 898.00 |
072 Receivables – Other | 19 694.00 | | 19 694.00 | 19 694.00 |
084 Cash | 8 628.00 | | 8 628.00 | 8 628.00 |
096 Total Current Assets + Prepaid Expenses | 41 221.00 | | 41 221.00 | 41 221.00 |
110 Total Assets | 41 526.00 | 304.00 | 41 221.00 | 41 526.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 10 437.00 | |
134 Retained Earnings | | | 3 091.00 | |
136 Profit for the Year | | | -1 140.00 | |
142 Total Equity - Total I | | | 20 773.00 | |
166 Suppliers and related accounts | | | 11 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 940.00 | | |
172 Other debts | | | 8 934.00 | |
176 Total debts | | | 20 448.00 | |
180 Liabilities Total | | | 41 221.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | -111.00 | | | -111.00 |
218 Production of services sold - France | -158.00 | | | -158.00 |
230 Other income | 2.00 | 42 847.00 | | 2.00 |
232 Total operating income excluding VAT | -270.00 | | | -270.00 |
234 Purchases of goods (including customs duties) | 39 827.00 | 96 561.00 | | 39 827.00 |
236 Inventory change (goods) | 4 944.00 | 1 290.00 | | 4 944.00 |
242 Other external expenses | 2 672.00 | | | 2 672.00 |
243 (including business tax) | 1 117.00 | | | 1 117.00 |
244 Taxes, duties and similar payments | 37.00 | | | 37.00 |
250 Staff compensation | 18 350.00 | 64 647.00 | | 18 350.00 |
252 Social security contributions | -1 822.00 | | | -1 822.00 |
262 Other expenses | 251.00 | 20.00 | | 251.00 |
264 Total operating expenses | 887.00 | | | 887.00 |
270 Operating profit | -1 157.00 | | | -1 157.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 37 241.00 | 132.00 | | 37 241.00 |
294 Financial expenses | | 71.00 | | |
300 Exceptional expenses | 20 507.00 | 2 756.00 | | 20 507.00 |
310 Profit or loss | -1 140.00 | | | -1 140.00 |
374 Amount of VAT collected | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 321.00 | | | 321.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 19 818.00 | | | 19 818.00 |
484 DECREASES Financial Assets | 208.00 | | | 208.00 |
490 Total Fixed Assets (Gross Value) | 513.00 | | | 513.00 |
494 Total Fixed Assets (Decreases) | 208.00 | | | 208.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 263.00 | | | 20 263.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 35 000.00 | | | 35 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 736.00 | | | 14 736.00 |
