| |
| 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 | 7 810.00 | 4 549.00 | 3 261.00 | 7 810.00 |
044 Total Fixed Assets | 7 810.00 | 4 549.00 | 3 261.00 | 7 810.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 7 387.00 | | 7 387.00 | 7 387.00 |
084 Cash | 185 562.00 | | 185 562.00 | 185 562.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 192 949.00 | | 192 949.00 | 192 949.00 |
110 Total Assets | 200 759.00 | 4 549.00 | 196 209.00 | 200 759.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 38 752.00 | |
134 Retained Earnings | | | 204.00 | |
136 Profit for the Year | | | 124 559.00 | |
142 Total Equity - Total I | | | 174 515.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 618.00 | | |
172 Other debts | | | 18 094.00 | |
176 Total debts | | | 21 694.00 | |
180 Liabilities Total | | | 196 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 883.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 220 000.00 | |
199 Of which current accounts of debit partners | | | 4 220.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 328.00 | 294 664.00 | | 29 328.00 |
218 Production of services sold - France | 50.00 | 1 228.00 | | 50.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 52 102.00 | 15 135.00 | | 52 102.00 |
232 Total operating income excluding VAT | 81 480.00 | 314 027.00 | | 81 480.00 |
234 Purchases of goods (including customs duties) | 11 076.00 | 122 604.00 | | 11 076.00 |
236 Inventory change (goods) | 3 106.00 | 991.00 | | 3 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 234.00 | 4 209.00 | | 1 234.00 |
242 Other external expenses | 10 904.00 | 54 805.00 | | 10 904.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 1 350.00 | 3 685.00 | | 1 350.00 |
250 Staff compensation | 5 510.00 | 69 191.00 | | 5 510.00 |
252 Social security contributions | 271.00 | 7 878.00 | | 271.00 |
254 Depreciation and amortization | 1 009.00 | 5 606.00 | | 1 009.00 |
262 Other expenses | | 265.00 | | |
264 Total operating expenses | 34 459.00 | 269 234.00 | | 34 459.00 |
270 Operating profit | 47 021.00 | 44 793.00 | | 47 021.00 |
280 Financial income | 504.00 | | | 504.00 |
290 Exceptional income | 220 000.00 | | | 220 000.00 |
294 Financial expenses | 218.00 | 1 291.00 | | 218.00 |
300 Exceptional expenses | 134 458.00 | 13 500.00 | | 134 458.00 |
306 Income tax's | 8 290.00 | 4 050.00 | | 8 290.00 |
310 Profit or loss | 124 559.00 | 25 952.00 | | 124 559.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 123 000.00 | | | 123 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 883.00 | | | 1 883.00 |
490 Total Fixed Assets (Gross Value) | 202 539.00 | | | 202 539.00 |
492 Total Fixed Assets (Increases) | 1 883.00 | | | 1 883.00 |
494 Total Fixed Assets (Decreases) | 196 612.00 | | | 196 612.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 133 572.00 | | | 133 572.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 220 000.00 | | | 220 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 86 428.00 | | | 86 428.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 031.00 | | | 3 031.00 |
378 Amount of deductible VAT on goods and services | 1 912.00 | | | 1 912.00 |
