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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 | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 9 861.00 | | 9 861.00 | 9 861.00 |
084 Cash | 43 749.00 | | 43 749.00 | 43 749.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 53 610.00 | | 53 610.00 | 53 610.00 |
110 Total Assets | 53 610.00 | | 53 610.00 | 53 610.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 3 600.00 | |
136 Profit for the Year | | | 45 499.00 | |
142 Total Equity - Total I | | | 49 209.00 | |
166 Suppliers and related accounts | | | 2 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 207.00 | | |
172 Other debts | | | 1 559.00 | |
176 Total debts | | | 4 402.00 | |
180 Liabilities Total | | | 53 610.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 252 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 445.00 | 206 084.00 | | 445.00 |
230 Other income | 13 587.00 | 10.00 | | 13 587.00 |
232 Total operating income excluding VAT | 14 033.00 | 206 094.00 | | 14 033.00 |
234 Purchases of goods (including customs duties) | | 62 660.00 | | |
236 Inventory change (goods) | 13 587.00 | 67 327.00 | | 13 587.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 379.00 | | |
240 Inventory changes (raw materials and supplies) | | 824.00 | | |
242 Other external expenses | 21 049.00 | 35 748.00 | | 21 049.00 |
243 (including business tax) | 803.00 | | | 803.00 |
244 Taxes, duties and similar payments | 1 018.00 | 2 801.00 | | 1 018.00 |
250 Staff compensation | | 58 988.00 | | |
252 Social security contributions | 1 349.00 | 31 974.00 | | 1 349.00 |
254 Depreciation and amortization | 6.00 | 370.00 | | 6.00 |
262 Other expenses | 2.00 | 184.00 | | 2.00 |
264 Total operating expenses | 37 012.00 | 262 254.00 | | 37 012.00 |
270 Operating profit | -22 980.00 | -56 160.00 | | -22 980.00 |
290 Exceptional income | 252 919.00 | | | 252 919.00 |
294 Financial expenses | 299.00 | 46.00 | | 299.00 |
300 Exceptional expenses | 184 142.00 | | | 184 142.00 |
310 Profit or loss | 45 499.00 | -56 205.00 | | 45 499.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 180 000.00 | | | 180 000.00 |
484 DECREASES Financial Assets | 2 503.00 | | | 2 503.00 |
490 Total Fixed Assets (Gross Value) | 200 176.00 | | | 200 176.00 |
494 Total Fixed Assets (Decreases) | 200 176.00 | | | 200 176.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 183 231.00 | | | 183 231.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 252 919.00 | | | 252 919.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 69 689.00 | | | 69 689.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 545.00 | | | 545.00 |
378 Amount of deductible VAT on goods and services | 705.00 | | | 705.00 |
