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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 | 480.00 | | 480.00 | 480.00 |
072 Receivables – Other | 171 766.00 | | 171 766.00 | 171 766.00 |
084 Cash | 307 667.00 | | 307 667.00 | 307 667.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 479 913.00 | | 479 913.00 | 479 913.00 |
110 Total Assets | 479 913.00 | | 479 913.00 | 479 913.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 231 853.00 | |
134 Retained Earnings | | | -47 725.00 | |
136 Profit for the Year | | | 96 355.00 | |
142 Total Equity - Total I | | | 289 283.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 179 976.00 | | |
172 Other debts | | | 190 630.00 | |
176 Total debts | | | 190 630.00 | |
180 Liabilities Total | | | 479 913.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 517.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 620 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 963.00 | 356 585.00 | | 122 963.00 |
230 Other income | 20.00 | 69.00 | | 20.00 |
232 Total operating income excluding VAT | 122 983.00 | 356 653.00 | | 122 983.00 |
234 Purchases of goods (including customs duties) | 41 666.00 | 170 828.00 | | 41 666.00 |
236 Inventory change (goods) | 19 503.00 | -5 056.00 | | 19 503.00 |
238 Purchases of raw materials and other supplies (including royalties | | 418.00 | | |
242 Other external expenses | 64 995.00 | 138 783.00 | | 64 995.00 |
243 (including business tax) | 3 412.00 | | | 3 412.00 |
244 Taxes, duties and similar payments | 7 543.00 | 5 123.00 | | 7 543.00 |
250 Staff compensation | 40 365.00 | 82 590.00 | | 40 365.00 |
252 Social security contributions | 11 468.00 | 9 630.00 | | 11 468.00 |
254 Depreciation and amortization | 583.00 | 1 316.00 | | 583.00 |
262 Other expenses | 1.00 | 519.00 | | 1.00 |
264 Total operating expenses | 186 124.00 | 404 151.00 | | 186 124.00 |
270 Operating profit | -63 141.00 | -47 498.00 | | -63 141.00 |
290 Exceptional income | 620 000.00 | | | 620 000.00 |
294 Financial expenses | 6 054.00 | | | 6 054.00 |
300 Exceptional expenses | 444 785.00 | 227.00 | | 444 785.00 |
306 Income tax's | 9 665.00 | | | 9 665.00 |
310 Profit or loss | 96 355.00 | -47 725.00 | | 96 355.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 443 000.00 | | | 443 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 9 910.00 | | | 9 910.00 |
482 INCREASES Financial Assets | 1 517.00 | | | 1 517.00 |
484 DECREASES Financial Assets | 54 618.00 | | | 54 618.00 |
490 Total Fixed Assets (Gross Value) | 518 089.00 | | | 518 089.00 |
492 Total Fixed Assets (Increases) | 1 517.00 | | | 1 517.00 |
494 Total Fixed Assets (Decreases) | 519 605.00 | | | 519 605.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 444 166.00 | | | 444 166.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 620 000.00 | | | 620 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 175 834.00 | | | 175 834.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 593.00 | | | 24 593.00 |
378 Amount of deductible VAT on goods and services | 16 263.00 | | | 16 263.00 |
