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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 | 890.00 | 185.00 | 705.00 | 890.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 890.00 | 185.00 | 705.00 | 890.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 823.00 | | 823.00 | 823.00 |
072 Receivables – Other | 1 390.00 | | 1 390.00 | 1 390.00 |
084 Cash | 27 411.00 | | 27 411.00 | 27 411.00 |
092 Prepaid expenses | 146.00 | | 146.00 | 146.00 |
096 Total Current Assets + Prepaid Expenses | 29 770.00 | | 29 770.00 | 29 770.00 |
110 Total Assets | 30 660.00 | 185.00 | 30 474.00 | 30 660.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 39 951.00 | |
134 Retained Earnings | | | 5 772.00 | |
136 Profit for the Year | | | -21 516.00 | |
142 Total Equity - Total I | | | 26 406.00 | |
156 Loans and similar debts | | | 73.00 | |
166 Suppliers and related accounts | | | 2 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 367.00 | | |
172 Other debts | | | 1 870.00 | |
176 Total debts | | | 4 068.00 | |
180 Liabilities Total | | | 30 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 890.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 81 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 45 021.00 | | |
218 Production of services sold - France | 17 055.00 | 8 367.00 | | 17 055.00 |
230 Other income | | 4 015.00 | | |
232 Total operating income excluding VAT | 17 055.00 | 57 402.00 | | 17 055.00 |
234 Purchases of goods (including customs duties) | | 21 811.00 | | |
236 Inventory change (goods) | | 9 460.00 | | |
242 Other external expenses | 13 093.00 | 18 614.00 | | 13 093.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 600.00 | 1 222.00 | | 600.00 |
250 Staff compensation | 24 700.00 | 16 580.00 | | 24 700.00 |
252 Social security contributions | | 634.00 | | |
254 Depreciation and amortization | 178.00 | 643.00 | | 178.00 |
262 Other expenses | | 1 110.00 | | |
264 Total operating expenses | 38 571.00 | 70 075.00 | | 38 571.00 |
270 Operating profit | -21 516.00 | -12 673.00 | | -21 516.00 |
280 Financial income | | 291.00 | | |
290 Exceptional income | | 81 800.00 | | |
294 Financial expenses | | 275.00 | | |
300 Exceptional expenses | | 63 373.00 | | |
306 Income tax's | | 1 798.00 | | |
310 Profit or loss | -21 516.00 | 5 772.00 | | -21 516.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 49 247.00 | | | 49 247.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 890.00 | | | 890.00 |
484 DECREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 890.00 | | | 890.00 |
492 Total Fixed Assets (Increases) | 890.00 | | | 890.00 |
494 Total Fixed Assets (Decreases) | 74 839.00 | | | 74 839.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 60 949.00 | | | 60 949.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 81 800.00 | | | 81 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20 851.00 | | | 20 851.00 |
