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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 | | | | |
040 Financial Assets | 746.00 | | 746.00 | 746.00 |
044 Total Fixed Assets | 746.00 | | 746.00 | 746.00 |
060 Merchandise inventory | 12 700.00 | | 12 700.00 | 12 700.00 |
072 Receivables – Other | 104 934.00 | | 104 934.00 | 104 934.00 |
080 Sellable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
084 Cash | 403.00 | | 403.00 | 403.00 |
096 Total Current Assets + Prepaid Expenses | 132 038.00 | | 132 038.00 | 132 038.00 |
110 Total Assets | 132 784.00 | | 132 784.00 | 132 784.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 95 514.00 | |
134 Retained Earnings | | | -14 341.00 | |
136 Profit for the Year | | | -55 590.00 | |
142 Total Equity - Total I | | | 34 383.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 124.00 | | |
172 Other debts | | | 91 507.00 | |
176 Total debts | | | 98 401.00 | |
180 Liabilities Total | | | 132 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 88 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 654.00 | 147 341.00 | | 134 654.00 |
230 Other income | 47.00 | 53.00 | | 47.00 |
232 Total operating income excluding VAT | 134 700.00 | 147 394.00 | | 134 700.00 |
234 Purchases of goods (including customs duties) | 68 695.00 | 95 868.00 | | 68 695.00 |
236 Inventory change (goods) | 8 176.00 | -9 912.00 | | 8 176.00 |
242 Other external expenses | 32 257.00 | 32 671.00 | | 32 257.00 |
243 (including business tax) | 1 442.00 | | | 1 442.00 |
244 Taxes, duties and similar payments | 4 329.00 | 4 252.00 | | 4 329.00 |
250 Staff compensation | 6 207.00 | 4 417.00 | | 6 207.00 |
252 Social security contributions | 737.00 | 560.00 | | 737.00 |
254 Depreciation and amortization | 1 045.00 | 995.00 | | 1 045.00 |
262 Other expenses | 7.00 | 57.00 | | 7.00 |
264 Total operating expenses | 121 453.00 | 128 906.00 | | 121 453.00 |
270 Operating profit | 13 248.00 | 18 488.00 | | 13 248.00 |
280 Financial income | 13.00 | 11.00 | | 13.00 |
290 Exceptional income | 88 379.00 | | | 88 379.00 |
294 Financial expenses | 1 798.00 | 849.00 | | 1 798.00 |
300 Exceptional expenses | 155 615.00 | | | 155 615.00 |
306 Income tax's | -182.00 | -198.00 | | -182.00 |
310 Profit or loss | -55 590.00 | 17 847.00 | | -55 590.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 151 500.00 | | | 151 500.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 164 785.00 | | | 164 785.00 |
492 Total Fixed Assets (Increases) | 9.00 | | | 9.00 |
494 Total Fixed Assets (Decreases) | 164 048.00 | | | 164 048.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 155 615.00 | | | 155 615.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 87 900.00 | | | 87 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -67 715.00 | | | -67 715.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 295.00 | | | 26 295.00 |
378 Amount of deductible VAT on goods and services | 12 650.00 | | | 12 650.00 |
