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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 | 46 400.00 | | 46 400.00 | 46 400.00 |
028 Tangible Assets | 15 270.00 | 10 433.00 | 4 838.00 | 15 270.00 |
040 Financial Assets | 18 228.00 | | 18 228.00 | 18 228.00 |
044 Total Fixed Assets | 79 898.00 | 10 433.00 | 69 466.00 | 79 898.00 |
060 Merchandise inventory | 12 500.00 | | 12 500.00 | 12 500.00 |
068 Receivables – Trade and related accounts | 322.00 | | 322.00 | 322.00 |
072 Receivables – Other | 58 136.00 | | 58 136.00 | 58 136.00 |
084 Cash | 13 537.00 | | 13 537.00 | 13 537.00 |
092 Prepaid expenses | 984.00 | | 984.00 | 984.00 |
096 Total Current Assets + Prepaid Expenses | 71 673.00 | | 71 673.00 | 71 673.00 |
110 Total Assets | 71 673.00 | | 71 673.00 | 71 673.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 51 880.00 | |
136 Profit for the Year | | | 841.00 | |
142 Total Equity - Total I | | | 53 821.00 | |
156 Loans and similar debts | | | 16 067.00 | |
166 Suppliers and related accounts | | | 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 754.00 | | |
172 Other debts | | | 16 902.00 | |
176 Total debts | | | 17 852.00 | |
180 Liabilities Total | | | 71 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 512.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 108 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 476.00 | | | 26 476.00 |
218 Production of services sold - France | 1 244.00 | | | 1 244.00 |
230 Other income | 2 002.00 | | | 2 002.00 |
232 Total operating income excluding VAT | 28 478.00 | | | 28 478.00 |
234 Purchases of goods (including customs duties) | 13 726.00 | | | 13 726.00 |
236 Inventory change (goods) | 12 500.00 | | | 12 500.00 |
242 Other external expenses | 10 892.00 | | | 10 892.00 |
243 (including business tax) | 969.00 | | | 969.00 |
244 Taxes, duties and similar payments | 1 978.00 | | | 1 978.00 |
250 Staff compensation | 3 996.00 | | | 3 996.00 |
252 Social security contributions | 5 686.00 | | | 5 686.00 |
254 Depreciation and amortization | 151.00 | | | 151.00 |
262 Other expenses | 17 032.00 | | | 17 032.00 |
264 Total operating expenses | 65 960.00 | | | 65 960.00 |
270 Operating profit | -37 483.00 | | | -37 483.00 |
280 Financial income | 91.00 | | | 91.00 |
290 Exceptional income | 108 228.00 | | | 108 228.00 |
294 Financial expenses | 453.00 | | | 453.00 |
300 Exceptional expenses | 69 543.00 | | | 69 543.00 |
306 Income tax's | 2 010.00 | | | 2 010.00 |
310 Profit or loss | 841.00 | | | 841.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 512.00 | | | 1 512.00 |
490 Total Fixed Assets (Gross Value) | 79 898.00 | | | 79 898.00 |
492 Total Fixed Assets (Increases) | 1 512.00 | | | 1 512.00 |
494 Total Fixed Assets (Decreases) | 79 898.00 | | | 79 898.00 |
