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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 | 49 001.00 | | 49 001.00 | 49 001.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 49 001.00 | | 49 001.00 | 49 001.00 |
110 Total Assets | 49 001.00 | | 49 001.00 | 49 001.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 11 395.00 | |
134 Retained Earnings | | | 13 173.00 | |
136 Profit for the Year | | | -2 332.00 | |
142 Total Equity - Total I | | | 24 437.00 | |
156 Loans and similar debts | | | 11 708.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 12 856.00 | | |
172 Other debts | | | 12 856.00 | |
176 Total debts | | | 24 564.00 | |
180 Liabilities Total | | | 49 001.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 880.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 55 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 252 863.00 | 285 790.00 | | 252 863.00 |
230 Other income | 2.00 | 7 574.00 | | 2.00 |
232 Total operating income excluding VAT | 252 865.00 | 293 363.00 | | 252 865.00 |
234 Purchases of goods (including customs duties) | 167 720.00 | 195 495.00 | | 167 720.00 |
236 Inventory change (goods) | 3 975.00 | -769.00 | | 3 975.00 |
242 Other external expenses | 59 153.00 | 49 724.00 | | 59 153.00 |
243 (including business tax) | 2 820.00 | | | 2 820.00 |
244 Taxes, duties and similar payments | 2 820.00 | 2 747.00 | | 2 820.00 |
250 Staff compensation | 11 850.00 | 19 200.00 | | 11 850.00 |
252 Social security contributions | 15 067.00 | 10 456.00 | | 15 067.00 |
254 Depreciation and amortization | 1 060.00 | 5 969.00 | | 1 060.00 |
262 Other expenses | 422.00 | | | 422.00 |
264 Total operating expenses | 262 067.00 | 282 821.00 | | 262 067.00 |
270 Operating profit | -9 202.00 | 10 542.00 | | -9 202.00 |
280 Financial income | | 376.00 | | |
290 Exceptional income | 55 200.00 | | | 55 200.00 |
294 Financial expenses | 170.00 | 35.00 | | 170.00 |
300 Exceptional expenses | 48 160.00 | 90.00 | | 48 160.00 |
306 Income tax's | | 1 632.00 | | |
310 Profit or loss | -2 332.00 | 9 161.00 | | -2 332.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 38 143.00 | | | 38 143.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 775.00 | | | 5 775.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 880.00 | | | 1 880.00 |
484 DECREASES Financial Assets | 7 623.00 | | | 7 623.00 |
490 Total Fixed Assets (Gross Value) | 91 489.00 | | | 91 489.00 |
492 Total Fixed Assets (Increases) | 1 880.00 | | | 1 880.00 |
494 Total Fixed Assets (Decreases) | 93 369.00 | | | 93 369.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 48 160.00 | | | 48 160.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 55 000.00 | | | 55 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 840.00 | | | 6 840.00 |
