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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 | 39 220.00 | | 39 220.00 | 39 220.00 |
084 Cash | 17 171.00 | | 17 171.00 | 17 171.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 56 391.00 | | 56 391.00 | 56 391.00 |
110 Total Assets | 56 391.00 | | 56 391.00 | 56 391.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 120 386.00 | |
134 Retained Earnings | | | -85 823.00 | |
136 Profit for the Year | | | 2 786.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 48 349.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 011.00 | |
172 Other debts | | | 2 032.00 | |
176 Total debts | | | 8 042.00 | |
180 Liabilities Total | | | 56 391.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 499.00 | 233 168.00 | | 63 499.00 |
218 Production of services sold - France | 13 501.00 | 34 445.00 | | 13 501.00 |
230 Other income | | 1 500.00 | | |
232 Total operating income excluding VAT | 77 000.00 | 269 113.00 | | 77 000.00 |
234 Purchases of goods (including customs duties) | 10 142.00 | 57 717.00 | | 10 142.00 |
236 Inventory change (goods) | 7 410.00 | 976.00 | | 7 410.00 |
242 Other external expenses | 20 313.00 | 63 488.00 | | 20 313.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 917.00 | 5 533.00 | | 917.00 |
250 Staff compensation | 30 324.00 | 105 686.00 | | 30 324.00 |
252 Social security contributions | -1 285.00 | 12 360.00 | | -1 285.00 |
254 Depreciation and amortization | 632.00 | 2 739.00 | | 632.00 |
256 Provisions | | 100 000.00 | | |
264 Total operating expenses | 68 454.00 | 348 499.00 | | 68 454.00 |
270 Operating profit | 8 546.00 | -79 385.00 | | 8 546.00 |
280 Financial income | 1 153.00 | | | 1 153.00 |
290 Exceptional income | 304 277.00 | 628.00 | | 304 277.00 |
294 Financial expenses | 4 886.00 | 5 299.00 | | 4 886.00 |
300 Exceptional expenses | 306 304.00 | 1.00 | | 306 304.00 |
306 Income tax's | | 1 765.00 | | |
310 Profit or loss | 2 786.00 | -85 823.00 | | 2 786.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 294 000.00 | | | 294 000.00 |
490 Total Fixed Assets (Gross Value) | 316 831.00 | | | 316 831.00 |
494 Total Fixed Assets (Decreases) | 316 831.00 | | | 316 831.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 305 977.00 | | | 305 977.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200 000.00 | | | 200 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -105 977.00 | | | -105 977.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 100 000.00 | | | 100 000.00 |
684 DECREASES in Total Provisions Statement | 100 000.00 | | | 100 000.00 |
