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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 | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 688.00 | | 1 688.00 | 1 688.00 |
084 Cash | 60 538.00 | | 60 538.00 | 60 538.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 62 226.00 | | 62 226.00 | 62 226.00 |
110 Total Assets | 62 226.00 | | 62 226.00 | 62 226.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 33 852.00 | |
136 Profit for the Year | | | 16 429.00 | |
142 Total Equity - Total I | | | 58 531.00 | |
166 Suppliers and related accounts | | | 3 695.00 | |
172 Other debts | | | | |
176 Total debts | | | 3 695.00 | |
180 Liabilities Total | | | 62 226.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 57 500.00 | |
199 Of which current accounts of debit partners | | | 1 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 023.00 | 101 383.00 | | 41 023.00 |
232 Total operating income excluding VAT | 41 023.00 | 101 383.00 | | 41 023.00 |
234 Purchases of goods (including customs duties) | 12 382.00 | 32 792.00 | | 12 382.00 |
236 Inventory change (goods) | 1 352.00 | -194.00 | | 1 352.00 |
242 Other external expenses | 21 309.00 | 39 962.00 | | 21 309.00 |
243 (including business tax) | 458.00 | | | 458.00 |
244 Taxes, duties and similar payments | 646.00 | 1 219.00 | | 646.00 |
250 Staff compensation | 10 743.00 | 24 678.00 | | 10 743.00 |
252 Social security contributions | 561.00 | 585.00 | | 561.00 |
254 Depreciation and amortization | 486.00 | 1 184.00 | | 486.00 |
264 Total operating expenses | 47 479.00 | 100 226.00 | | 47 479.00 |
270 Operating profit | -6 457.00 | 1 157.00 | | -6 457.00 |
280 Financial income | 213.00 | | | 213.00 |
290 Exceptional income | 57 518.00 | | | 57 518.00 |
300 Exceptional expenses | 34 846.00 | 519.00 | | 34 846.00 |
306 Income tax's | | 15.00 | | |
310 Profit or loss | 16 429.00 | 623.00 | | 16 429.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 33 945.00 | | | 33 945.00 |
484 DECREASES Financial Assets | 1 551.00 | | | 1 551.00 |
490 Total Fixed Assets (Gross Value) | 67 764.00 | | | 67 764.00 |
494 Total Fixed Assets (Decreases) | 67 764.00 | | | 67 764.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 36 397.00 | | | 36 397.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 57 500.00 | | | 57 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 22 654.00 | | | 22 654.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 461.00 | | | 4 461.00 |
378 Amount of deductible VAT on goods and services | 3 775.00 | | | 3 775.00 |
