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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 | | | | |
072 Receivables – Other | 310 104.00 | | 310 104.00 | 310 104.00 |
084 Cash | 29 264.00 | | 29 264.00 | 29 264.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 339 368.00 | | 339 368.00 | 339 368.00 |
110 Total Assets | 339 368.00 | | 339 368.00 | 339 368.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 70 136.00 | |
136 Profit for the Year | | | 101 770.00 | |
142 Total Equity - Total I | | | 175 206.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 5 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 089.00 | | |
172 Other debts | | | 108 192.00 | |
176 Total debts | | | 164 162.00 | |
180 Liabilities Total | | | 339 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -4 925.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 683.00 | 254 916.00 | | 86 683.00 |
218 Production of services sold - France | 75.00 | | | 75.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 5 820.00 | 1 273.00 | | 5 820.00 |
232 Total operating income excluding VAT | 97 078.00 | 256 188.00 | | 97 078.00 |
234 Purchases of goods (including customs duties) | 12 665.00 | 37 551.00 | | 12 665.00 |
236 Inventory change (goods) | 7 852.00 | 127.00 | | 7 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 613.00 | 53 001.00 | | 19 613.00 |
242 Other external expenses | 27 587.00 | 54 458.00 | | 27 587.00 |
243 (including business tax) | 566.00 | | | 566.00 |
244 Taxes, duties and similar payments | 3 778.00 | 7 606.00 | | 3 778.00 |
250 Staff compensation | 43 284.00 | 69 214.00 | | 43 284.00 |
252 Social security contributions | 8 710.00 | 12 252.00 | | 8 710.00 |
254 Depreciation and amortization | 2 090.00 | 4 053.00 | | 2 090.00 |
262 Other expenses | 3.00 | 5.00 | | 3.00 |
264 Total operating expenses | 125 580.00 | 238 268.00 | | 125 580.00 |
270 Operating profit | -28 502.00 | 17 921.00 | | -28 502.00 |
290 Exceptional income | 300 000.00 | | | 300 000.00 |
294 Financial expenses | 2.00 | 1 562.00 | | 2.00 |
300 Exceptional expenses | 169 727.00 | | | 169 727.00 |
306 Income tax's | | 2 454.00 | | |
310 Profit or loss | 101 770.00 | 13 905.00 | | 101 770.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 160 000.00 | | | 160 000.00 |
482 INCREASES Financial Assets | -4 925.00 | | | -4 925.00 |
490 Total Fixed Assets (Gross Value) | 240 007.00 | | | 240 007.00 |
492 Total Fixed Assets (Increases) | -4 925.00 | | | -4 925.00 |
494 Total Fixed Assets (Decreases) | 235 082.00 | | | 235 082.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 168 802.00 | | | 168 802.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 131 198.00 | | | 131 198.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 131 198.00 | | | 131 198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 653.00 | | | 11 653.00 |
378 Amount of deductible VAT on goods and services | 6 370.00 | | | 6 370.00 |
