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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 | | | | |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 160.00 | | 160.00 | 160.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 19 252.00 | | 19 252.00 | 19 252.00 |
072 Receivables – Other | 134 876.00 | | 134 876.00 | 134 876.00 |
084 Cash | 13 238.00 | | 13 238.00 | 13 238.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 167 366.00 | | 167 366.00 | 167 366.00 |
110 Total Assets | 167 526.00 | | 167 526.00 | 167 526.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 817.00 | |
132 Other Reserves | | | 15 542.00 | |
136 Profit for the Year | | | 99 541.00 | |
142 Total Equity - Total I | | | 135 900.00 | |
156 Loans and similar debts | | | 160.00 | |
166 Suppliers and related accounts | | | 408.00 | |
172 Other debts | | | 31 058.00 | |
176 Total debts | | | 31 626.00 | |
180 Liabilities Total | | | 167 526.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 126 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 706.00 | 50 158.00 | | 52 706.00 |
218 Production of services sold - France | 8 223.00 | 25 218.00 | | 8 223.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 60 931.00 | 75 376.00 | | 60 931.00 |
234 Purchases of goods (including customs duties) | 24 936.00 | 28 242.00 | | 24 936.00 |
236 Inventory change (goods) | 13 824.00 | 1 175.00 | | 13 824.00 |
242 Other external expenses | 23 535.00 | 29 836.00 | | 23 535.00 |
244 Taxes, duties and similar payments | 120.00 | 131.00 | | 120.00 |
250 Staff compensation | 390.00 | 226.00 | | 390.00 |
252 Social security contributions | 176.00 | 23.00 | | 176.00 |
254 Depreciation and amortization | 167.00 | 167.00 | | 167.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 63 149.00 | 59 806.00 | | 63 149.00 |
270 Operating profit | -2 218.00 | 15 570.00 | | -2 218.00 |
280 Financial income | | 29.00 | | |
290 Exceptional income | 126 779.00 | | | 126 779.00 |
300 Exceptional expenses | 25 020.00 | 55.00 | | 25 020.00 |
306 Income tax's | | 2 331.00 | | |
310 Profit or loss | 99 541.00 | 13 212.00 | | 99 541.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 836.00 | | | 836.00 |
490 Total Fixed Assets (Gross Value) | 26 585.00 | | | 26 585.00 |
494 Total Fixed Assets (Decreases) | 26 425.00 | | | 26 425.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25 020.00 | | | 25 020.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 126 450.00 | | | 126 450.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 101 430.00 | | | 101 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 184.00 | | | 14 184.00 |
378 Amount of deductible VAT on goods and services | 8 505.00 | | | 8 505.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
