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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 | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 50.00 | | 50.00 | 50.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 82 849.00 | | 82 849.00 | 82 849.00 |
084 Cash | 24 017.00 | | 24 017.00 | 24 017.00 |
096 Total Current Assets + Prepaid Expenses | 106 866.00 | | 106 866.00 | 106 866.00 |
110 Total Assets | 106 916.00 | | 106 916.00 | 106 916.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 86 616.00 | |
136 Profit for the Year | | | 13 064.00 | |
142 Total Equity - Total I | | | 101 880.00 | |
166 Suppliers and related accounts | | | 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 4 907.00 | |
176 Total debts | | | 5 035.00 | |
180 Liabilities Total | | | 106 916.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 500.00 | | | 1 500.00 |
218 Production of services sold - France | | 56 230.00 | | |
232 Total operating income excluding VAT | 1 500.00 | 56 230.00 | | 1 500.00 |
234 Purchases of goods (including customs duties) | | 23 574.00 | | |
236 Inventory change (goods) | 3 054.00 | 974.00 | | 3 054.00 |
238 Purchases of raw materials and other supplies (including royalties | 423.00 | 25.00 | | 423.00 |
242 Other external expenses | 21 103.00 | 29 774.00 | | 21 103.00 |
244 Taxes, duties and similar payments | 1 651.00 | 2 253.00 | | 1 651.00 |
250 Staff compensation | 6 400.00 | 17 468.00 | | 6 400.00 |
252 Social security contributions | 3 358.00 | 2 970.00 | | 3 358.00 |
254 Depreciation and amortization | 734.00 | 2 278.00 | | 734.00 |
264 Total operating expenses | 36 724.00 | 79 315.00 | | 36 724.00 |
270 Operating profit | -35 224.00 | -23 085.00 | | -35 224.00 |
290 Exceptional income | 133 890.00 | 37 001.00 | | 133 890.00 |
294 Financial expenses | 2.00 | 111.00 | | 2.00 |
300 Exceptional expenses | 85 601.00 | 2 916.00 | | 85 601.00 |
310 Profit or loss | 13 064.00 | 10 890.00 | | 13 064.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
490 Total Fixed Assets (Gross Value) | 116 514.00 | | | 116 514.00 |
494 Total Fixed Assets (Decreases) | 116 464.00 | | | 116 464.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 85 054.00 | | | 85 054.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100 000.00 | | | 100 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 946.00 | | | 14 946.00 |
