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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 | 21 500.00 | 21 500.00 | | 21 500.00 |
040 Financial Assets | 586.00 | | 586.00 | 586.00 |
044 Total Fixed Assets | 22 086.00 | 21 500.00 | 586.00 | 22 086.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 39 423.00 | | 39 423.00 | 39 423.00 |
084 Cash | 404 856.00 | | 404 856.00 | 404 856.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 444 279.00 | | 444 279.00 | 444 279.00 |
110 Total Assets | 466 365.00 | 21 500.00 | 444 865.00 | 466 365.00 |
120 Share or Individual Capital | | | 451 000.00 | |
126 Legal Reserve | | | 2 310.00 | |
132 Other Reserves | | | 43 887.00 | |
134 Retained Earnings | | | -87 756.00 | |
136 Profit for the Year | | | 35 424.00 | |
142 Total Equity - Total I | | | 444 865.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | | |
176 Total debts | | | | |
180 Liabilities Total | | | 444 865.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 392 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 116 959.00 | | |
230 Other income | 2 397.00 | 8 926.00 | | 2 397.00 |
232 Total operating income excluding VAT | 2 397.00 | 125 886.00 | | 2 397.00 |
234 Purchases of goods (including customs duties) | | 29 531.00 | | |
236 Inventory change (goods) | 335.00 | 639.00 | | 335.00 |
238 Purchases of raw materials and other supplies (including royalties | | 44.00 | | |
242 Other external expenses | 12 445.00 | 55 002.00 | | 12 445.00 |
243 (including business tax) | 366.00 | | | 366.00 |
244 Taxes, duties and similar payments | 442.00 | 1 899.00 | | 442.00 |
250 Staff compensation | 6 384.00 | 47 029.00 | | 6 384.00 |
252 Social security contributions | -786.00 | 9 121.00 | | -786.00 |
254 Depreciation and amortization | 2 430.00 | 11 748.00 | | 2 430.00 |
262 Other expenses | | 464.00 | | |
264 Total operating expenses | 21 250.00 | 155 477.00 | | 21 250.00 |
270 Operating profit | -18 853.00 | -29 591.00 | | -18 853.00 |
280 Financial income | 17 672.00 | 509.00 | | 17 672.00 |
290 Exceptional income | 395 580.00 | | | 395 580.00 |
294 Financial expenses | 1 235.00 | | | 1 235.00 |
300 Exceptional expenses | 357 741.00 | | | 357 741.00 |
310 Profit or loss | 35 424.00 | -29 082.00 | | 35 424.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 152 350.00 | | | 152 350.00 |
482 INCREASES Financial Assets | 74.00 | | | 74.00 |
484 DECREASES Financial Assets | 188 400.00 | | | 188 400.00 |
490 Total Fixed Assets (Gross Value) | 436 418.00 | | | 436 418.00 |
492 Total Fixed Assets (Increases) | 74.00 | | | 74.00 |
494 Total Fixed Assets (Decreases) | 414 406.00 | | | 414 406.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 37 259.00 | | | 37 259.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 277.00 | | | 1 277.00 |
