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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 | 399.00 | | 399.00 | 399.00 |
044 Total Fixed Assets | 399.00 | | 399.00 | 399.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 210 470.00 | | 210 470.00 | 210 470.00 |
084 Cash | 605.00 | | 605.00 | 605.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 211 075.00 | | 211 075.00 | 211 075.00 |
110 Total Assets | 211 474.00 | | 211 474.00 | 211 474.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -283 759.00 | |
136 Profit for the Year | | | 290 501.00 | |
142 Total Equity - Total I | | | 11 742.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 200.00 | |
172 Other debts | | | 192 533.00 | |
176 Total debts | | | 199 733.00 | |
180 Liabilities Total | | | 211 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800 000.00 | |
193 Of which financial assets due in less than one year | | | 399.00 | |
195 Of which payables due in more than one year | | | 28 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 231.00 | 467 462.00 | | 69 231.00 |
218 Production of services sold - France | 1 490.00 | | | 1 490.00 |
230 Other income | 9 575.00 | 2 731.00 | | 9 575.00 |
232 Total operating income excluding VAT | 80 296.00 | 470 193.00 | | 80 296.00 |
234 Purchases of goods (including customs duties) | 13 615.00 | 136 241.00 | | 13 615.00 |
236 Inventory change (goods) | 10 462.00 | -2 356.00 | | 10 462.00 |
242 Other external expenses | 33 712.00 | 129 478.00 | | 33 712.00 |
244 Taxes, duties and similar payments | 2 136.00 | 16 670.00 | | 2 136.00 |
250 Staff compensation | 21 381.00 | 155 115.00 | | 21 381.00 |
252 Social security contributions | 6 519.00 | 33 286.00 | | 6 519.00 |
254 Depreciation and amortization | 4 504.00 | 31 599.00 | | 4 504.00 |
262 Other expenses | 4 159.00 | 6 043.00 | | 4 159.00 |
264 Total operating expenses | 96 487.00 | 506 076.00 | | 96 487.00 |
270 Operating profit | -16 191.00 | -35 883.00 | | -16 191.00 |
290 Exceptional income | 800 000.00 | | | 800 000.00 |
294 Financial expenses | 2 619.00 | 5 434.00 | | 2 619.00 |
300 Exceptional expenses | 490 689.00 | 4 890.00 | | 490 689.00 |
310 Profit or loss | 290 501.00 | -46 207.00 | | 290 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 380 000.00 | | | 380 000.00 |
484 DECREASES Financial Assets | 15 715.00 | | | 15 715.00 |
490 Total Fixed Assets (Gross Value) | 709 469.00 | | | 709 469.00 |
494 Total Fixed Assets (Decreases) | 709 070.00 | | | 709 070.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 490 602.00 | | | 490 602.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 800 000.00 | | | 800 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 309 398.00 | | | 309 398.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 235.00 | | | 9 235.00 |
378 Amount of deductible VAT on goods and services | 7 221.00 | | | 7 221.00 |
