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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 | | | | |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 10 332.00 | | 10 332.00 | 10 332.00 |
080 Sellable securities | 235.00 | | 235.00 | 235.00 |
084 Cash | 32 547.00 | | 32 547.00 | 32 547.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 43 114.00 | | 43 114.00 | 43 114.00 |
110 Total Assets | 43 114.00 | | 43 114.00 | 43 114.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 7 151.00 | |
136 Profit for the Year | | | 8 510.00 | |
142 Total Equity - Total I | | | 24 462.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 127.00 | | |
172 Other debts | | | 17 752.00 | |
176 Total debts | | | 18 652.00 | |
180 Liabilities Total | | | 43 114.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 130 000.00 | |
199 Of which current accounts of debit partners | | | 7 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 271.00 | 207 488.00 | | 59 271.00 |
230 Other income | 1.00 | 6.00 | | 1.00 |
232 Total operating income excluding VAT | 59 272.00 | 207 494.00 | | 59 272.00 |
234 Purchases of goods (including customs duties) | 33 899.00 | 101 875.00 | | 33 899.00 |
236 Inventory change (goods) | 3 527.00 | 1 209.00 | | 3 527.00 |
238 Purchases of raw materials and other supplies (including royalties | 236.00 | 1 510.00 | | 236.00 |
240 Inventory changes (raw materials and supplies) | 1 461.00 | -912.00 | | 1 461.00 |
242 Other external expenses | 18 456.00 | 39 973.00 | | 18 456.00 |
243 (including business tax) | 1 132.00 | | | 1 132.00 |
244 Taxes, duties and similar payments | 1 535.00 | 1 449.00 | | 1 535.00 |
250 Staff compensation | 8 782.00 | 24 658.00 | | 8 782.00 |
252 Social security contributions | 4 428.00 | 28 242.00 | | 4 428.00 |
254 Depreciation and amortization | 3 243.00 | 8 845.00 | | 3 243.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 75 570.00 | 206 851.00 | | 75 570.00 |
270 Operating profit | -16 298.00 | 643.00 | | -16 298.00 |
280 Financial income | 43.00 | 3.00 | | 43.00 |
290 Exceptional income | 130 284.00 | 6 969.00 | | 130 284.00 |
294 Financial expenses | 1 030.00 | 2 257.00 | | 1 030.00 |
300 Exceptional expenses | 104 489.00 | 700.00 | | 104 489.00 |
310 Profit or loss | 8 510.00 | 4 659.00 | | 8 510.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 77 000.00 | | | 77 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 17 505.00 | | | 17 505.00 |
484 DECREASES Financial Assets | 5 100.00 | | | 5 100.00 |
490 Total Fixed Assets (Gross Value) | 133 717.00 | | | 133 717.00 |
494 Total Fixed Assets (Decreases) | 133 717.00 | | | 133 717.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 107 735.00 | | | 107 735.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 130 000.00 | | | 130 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 27 365.00 | | | 27 365.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 259.00 | | | 3 259.00 |
378 Amount of deductible VAT on goods and services | 1 076.00 | | | 1 076.00 |
