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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 | 1 497.00 | | 1 497.00 | 1 497.00 |
072 Receivables – Other | 106 068.00 | | 106 068.00 | 106 068.00 |
084 Cash | 2 671.00 | | 2 671.00 | 2 671.00 |
092 Prepaid expenses | 280.00 | | 280.00 | 280.00 |
096 Total Current Assets + Prepaid Expenses | 110 517.00 | | 110 517.00 | 110 517.00 |
110 Total Assets | 110 517.00 | | 110 517.00 | 110 517.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 63 519.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -29 557.00 | |
142 Total Equity - Total I | | | 44 962.00 | |
156 Loans and similar debts | | | 55 989.00 | |
166 Suppliers and related accounts | | | 3 371.00 | |
172 Other debts | | | 6 195.00 | |
176 Total debts | | | 65 555.00 | |
180 Liabilities Total | | | 110 517.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 103.00 | 143 798.00 | | 128 103.00 |
230 Other income | 1 251.00 | 2.00 | | 1 251.00 |
232 Total operating income excluding VAT | 129 354.00 | 143 801.00 | | 129 354.00 |
234 Purchases of goods (including customs duties) | 38 065.00 | 42 661.00 | | 38 065.00 |
236 Inventory change (goods) | 1 887.00 | 241.00 | | 1 887.00 |
242 Other external expenses | 49 610.00 | 49 621.00 | | 49 610.00 |
244 Taxes, duties and similar payments | 5 181.00 | 6 666.00 | | 5 181.00 |
250 Staff compensation | 27 193.00 | 41 647.00 | | 27 193.00 |
252 Social security contributions | 5 265.00 | 5 098.00 | | 5 265.00 |
254 Depreciation and amortization | 413.00 | 3 888.00 | | 413.00 |
262 Other expenses | 338.00 | 404.00 | | 338.00 |
264 Total operating expenses | 127 952.00 | 150 226.00 | | 127 952.00 |
270 Operating profit | 1 402.00 | -6 425.00 | | 1 402.00 |
280 Financial income | 372.00 | 193.00 | | 372.00 |
290 Exceptional income | 100 000.00 | | | 100 000.00 |
294 Financial expenses | 13.00 | 19.00 | | 13.00 |
300 Exceptional expenses | 131 317.00 | 289.00 | | 131 317.00 |
310 Profit or loss | -29 557.00 | -6 539.00 | | -29 557.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 130 000.00 | | | 130 000.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
484 DECREASES Financial Assets | 3 570.00 | | | 3 570.00 |
490 Total Fixed Assets (Gross Value) | 207 801.00 | | | 207 801.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
494 Total Fixed Assets (Decreases) | 207 831.00 | | | 207 831.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 131 049.00 | | | 131 049.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100 000.00 | | | 100 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -31 049.00 | | | -31 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 000.00 | | | 14 000.00 |
378 Amount of deductible VAT on goods and services | 11 795.00 | | | 11 795.00 |
