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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 | 8 008.00 | | 8 008.00 | 8 008.00 |
084 Cash | 7 235.00 | | 7 235.00 | 7 235.00 |
096 Total Current Assets + Prepaid Expenses | 15 243.00 | | 15 243.00 | 15 243.00 |
110 Total Assets | 15 243.00 | | 15 243.00 | 15 243.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 14 572.00 | |
136 Profit for the Year | | | -4 806.00 | |
142 Total Equity - Total I | | | 13 366.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 776.00 | | |
172 Other debts | | | 1 877.00 | |
176 Total debts | | | 1 877.00 | |
180 Liabilities Total | | | 15 243.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 352 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 260.00 | 267 622.00 | | 15 260.00 |
218 Production of services sold - France | 152.00 | 8 145.00 | | 152.00 |
226 Operating subsidies received | | 386.00 | | |
230 Other income | 3.00 | 7 896.00 | | 3.00 |
232 Total operating income excluding VAT | 15 414.00 | 284 050.00 | | 15 414.00 |
234 Purchases of goods (including customs duties) | 3 110.00 | 67 712.00 | | 3 110.00 |
236 Inventory change (goods) | 1 528.00 | -346.00 | | 1 528.00 |
242 Other external expenses | 23 088.00 | 67 411.00 | | 23 088.00 |
243 (including business tax) | 219.00 | | | 219.00 |
244 Taxes, duties and similar payments | 1 491.00 | 5 535.00 | | 1 491.00 |
250 Staff compensation | 13 884.00 | 62 160.00 | | 13 884.00 |
252 Social security contributions | 4 527.00 | 15 567.00 | | 4 527.00 |
254 Depreciation and amortization | 3 029.00 | 1 408.00 | | 3 029.00 |
262 Other expenses | | 253.00 | | |
264 Total operating expenses | 50 658.00 | 219 699.00 | | 50 658.00 |
270 Operating profit | -35 243.00 | 64 350.00 | | -35 243.00 |
280 Financial income | 555.00 | 10.00 | | 555.00 |
290 Exceptional income | 352 746.00 | | | 352 746.00 |
294 Financial expenses | 1 844.00 | 3 063.00 | | 1 844.00 |
300 Exceptional expenses | 321 019.00 | | | 321 019.00 |
306 Income tax's | | 11 518.00 | | |
310 Profit or loss | -4 806.00 | 49 779.00 | | -4 806.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 310 000.00 | | | 310 000.00 |
484 DECREASES Financial Assets | 481.00 | | | 481.00 |
490 Total Fixed Assets (Gross Value) | 455 583.00 | | | 455 583.00 |
494 Total Fixed Assets (Decreases) | 455 584.00 | | | 455 584.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 319 525.00 | | | 319 525.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 352 583.00 | | | 352 583.00 |
