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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 | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 15 114.00 | | 15 114.00 | 15 114.00 |
084 Cash | 76 274.00 | | 76 274.00 | 76 274.00 |
096 Total Current Assets + Prepaid Expenses | 91 388.00 | | 91 388.00 | 91 388.00 |
110 Total Assets | 91 388.00 | | 91 388.00 | 91 388.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 290.00 | |
134 Retained Earnings | | | 30 851.00 | |
136 Profit for the Year | | | -8 482.00 | |
142 Total Equity - Total I | | | 25 658.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 65 707.00 | | |
172 Other debts | | | 65 730.00 | |
176 Total debts | | | 65 730.00 | |
180 Liabilities Total | | | 91 388.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 65 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 474.00 | 55 306.00 | | 41 474.00 |
218 Production of services sold - France | 1 265.00 | 2 068.00 | | 1 265.00 |
230 Other income | 98.00 | 1 396.00 | | 98.00 |
232 Total operating income excluding VAT | 42 837.00 | 58 769.00 | | 42 837.00 |
234 Purchases of goods (including customs duties) | 6 159.00 | 25 740.00 | | 6 159.00 |
236 Inventory change (goods) | 28 576.00 | 383.00 | | 28 576.00 |
242 Other external expenses | 6 385.00 | 9 914.00 | | 6 385.00 |
243 (including business tax) | 505.00 | | | 505.00 |
244 Taxes, duties and similar payments | 555.00 | 782.00 | | 555.00 |
250 Staff compensation | 4 079.00 | 7 737.00 | | 4 079.00 |
252 Social security contributions | 1 794.00 | 3 492.00 | | 1 794.00 |
254 Depreciation and amortization | 160.00 | 361.00 | | 160.00 |
262 Other expenses | 92.00 | 301.00 | | 92.00 |
264 Total operating expenses | 47 800.00 | 48 710.00 | | 47 800.00 |
270 Operating profit | -4 963.00 | 10 059.00 | | -4 963.00 |
290 Exceptional income | 65 000.00 | 667.00 | | 65 000.00 |
294 Financial expenses | | 4.00 | | |
300 Exceptional expenses | 68 520.00 | 397.00 | | 68 520.00 |
306 Income tax's | | 1 549.00 | | |
310 Profit or loss | -8 482.00 | 8 776.00 | | -8 482.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 68 453.00 | | | 68 453.00 |
490 Total Fixed Assets (Gross Value) | 97 702.00 | | | 97 702.00 |
494 Total Fixed Assets (Decreases) | 97 702.00 | | | 97 702.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 68 520.00 | | | 68 520.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 65 000.00 | | | 65 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 520.00 | | | -3 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 151.00 | | | 2 151.00 |
378 Amount of deductible VAT on goods and services | 1 342.00 | | | 1 342.00 |
