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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 | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 145 001.00 | | 145 001.00 | 145 001.00 |
084 Cash | 4 222.00 | | 4 222.00 | 4 222.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 149 223.00 | | 149 223.00 | 149 223.00 |
110 Total Assets | 149 223.00 | | 149 223.00 | 149 223.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -1 748.00 | |
136 Profit for the Year | | | 60 748.00 | |
142 Total Equity - Total I | | | 65 000.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 402.00 | | |
172 Other debts | | | 83 206.00 | |
176 Total debts | | | 84 223.00 | |
180 Liabilities Total | | | 149 223.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 217 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 627.00 | 110 972.00 | | 91 627.00 |
230 Other income | 44.00 | 6.00 | | 44.00 |
232 Total operating income excluding VAT | 91 671.00 | 110 978.00 | | 91 671.00 |
234 Purchases of goods (including customs duties) | 18 787.00 | 23 349.00 | | 18 787.00 |
236 Inventory change (goods) | 7 042.00 | 2 764.00 | | 7 042.00 |
242 Other external expenses | 23 436.00 | 24 902.00 | | 23 436.00 |
243 (including business tax) | 1 294.00 | | | 1 294.00 |
244 Taxes, duties and similar payments | 1 337.00 | 3 291.00 | | 1 337.00 |
250 Staff compensation | 30 835.00 | 37 851.00 | | 30 835.00 |
252 Social security contributions | 12 566.00 | 13 144.00 | | 12 566.00 |
254 Depreciation and amortization | 374.00 | 1 442.00 | | 374.00 |
262 Other expenses | 66.00 | 7.00 | | 66.00 |
264 Total operating expenses | 94 444.00 | 106 749.00 | | 94 444.00 |
270 Operating profit | -2 773.00 | 4 229.00 | | -2 773.00 |
280 Financial income | 378.00 | | | 378.00 |
290 Exceptional income | 217 000.00 | | | 217 000.00 |
294 Financial expenses | 7 880.00 | 3 862.00 | | 7 880.00 |
300 Exceptional expenses | 145 977.00 | 580.00 | | 145 977.00 |
310 Profit or loss | 60 748.00 | -213.00 | | 60 748.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 145 000.00 | | | 145 000.00 |
490 Total Fixed Assets (Gross Value) | 155 065.00 | | | 155 065.00 |
494 Total Fixed Assets (Decreases) | 155 065.00 | | | 155 065.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 145 000.00 | | | 145 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 217 000.00 | | | 217 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 72 000.00 | | | 72 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 189.00 | | | 15 189.00 |
378 Amount of deductible VAT on goods and services | 5 671.00 | | | 5 671.00 |
