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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 | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 122 267.00 | | 122 267.00 | 122 267.00 |
084 Cash | 11 775.00 | | 11 775.00 | 11 775.00 |
096 Total Current Assets + Prepaid Expenses | 134 042.00 | | 134 042.00 | 134 042.00 |
110 Total Assets | 134 042.00 | | 134 042.00 | 134 042.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 157 297.00 | |
136 Profit for the Year | | | -52 631.00 | |
142 Total Equity - Total I | | | 115 666.00 | |
166 Suppliers and related accounts | | | 3 636.00 | |
172 Other debts | | | 14 739.00 | |
176 Total debts | | | 18 376.00 | |
180 Liabilities Total | | | 134 042.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 120 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 415.00 | 253 959.00 | | 146 415.00 |
232 Total operating income excluding VAT | 146 415.00 | 253 959.00 | | 146 415.00 |
234 Purchases of goods (including customs duties) | 96 456.00 | 166 684.00 | | 96 456.00 |
236 Inventory change (goods) | 1 980.00 | 2 000.00 | | 1 980.00 |
238 Purchases of raw materials and other supplies (including royalties | | 684.00 | | |
242 Other external expenses | 20 244.00 | 22 942.00 | | 20 244.00 |
243 (including business tax) | 975.00 | | | 975.00 |
244 Taxes, duties and similar payments | 4 518.00 | 2 985.00 | | 4 518.00 |
24B (including equipment leasing) | 1 803.00 | | | 1 803.00 |
250 Staff compensation | 36 471.00 | 35 917.00 | | 36 471.00 |
252 Social security contributions | 7 465.00 | 9 016.00 | | 7 465.00 |
264 Total operating expenses | 167 133.00 | 240 229.00 | | 167 133.00 |
270 Operating profit | -20 718.00 | 13 730.00 | | -20 718.00 |
290 Exceptional income | 120 000.00 | | | 120 000.00 |
294 Financial expenses | 562.00 | 818.00 | | 562.00 |
300 Exceptional expenses | 151 350.00 | | | 151 350.00 |
306 Income tax's | | 1 774.00 | | |
310 Profit or loss | -52 631.00 | 11 138.00 | | -52 631.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 149 636.00 | | | 149 636.00 |
484 DECREASES Financial Assets | 1 714.00 | | | 1 714.00 |
490 Total Fixed Assets (Gross Value) | 174 288.00 | | | 174 288.00 |
494 Total Fixed Assets (Decreases) | 174 288.00 | | | 174 288.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 151 350.00 | | | 151 350.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 120 000.00 | | | 120 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -31 350.00 | | | -31 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 053.00 | | | 8 053.00 |
378 Amount of deductible VAT on goods and services | 6 531.00 | | | 6 531.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
