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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 | 1 124.00 | 625.00 | 499.00 | 1 124.00 |
040 Financial Assets | 105 852.00 | | 105 852.00 | 105 852.00 |
044 Total Fixed Assets | 106 976.00 | 625.00 | 106 351.00 | 106 976.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 42 936.00 | | 42 936.00 | 42 936.00 |
084 Cash | 1 414.00 | | 1 414.00 | 1 414.00 |
096 Total Current Assets + Prepaid Expenses | 44 350.00 | | 44 350.00 | 44 350.00 |
110 Total Assets | 151 327.00 | 625.00 | 150 702.00 | 151 327.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 39 008.00 | |
136 Profit for the Year | | | 58 103.00 | |
142 Total Equity - Total I | | | 100 410.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 34 579.00 | | |
172 Other debts | | | 50 292.00 | |
176 Total debts | | | 50 292.00 | |
180 Liabilities Total | | | 150 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 105 852.00 | |
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 | 4 097.00 | 207 498.00 | | 4 097.00 |
218 Production of services sold - France | 851.00 | | | 851.00 |
230 Other income | 1 708.00 | 2 758.00 | | 1 708.00 |
232 Total operating income excluding VAT | 6 655.00 | 210 256.00 | | 6 655.00 |
234 Purchases of goods (including customs duties) | 2 218.00 | 87 598.00 | | 2 218.00 |
236 Inventory change (goods) | 2 388.00 | -255.00 | | 2 388.00 |
238 Purchases of raw materials and other supplies (including royalties | | 118.00 | | |
242 Other external expenses | 13 595.00 | 47 900.00 | | 13 595.00 |
244 Taxes, duties and similar payments | | 8 943.00 | | |
250 Staff compensation | | 36 149.00 | | |
252 Social security contributions | | 6 891.00 | | |
254 Depreciation and amortization | 986.00 | 3 373.00 | | 986.00 |
262 Other expenses | 25.00 | 648.00 | | 25.00 |
264 Total operating expenses | 19 211.00 | 191 366.00 | | 19 211.00 |
270 Operating profit | -12 556.00 | 18 890.00 | | -12 556.00 |
290 Exceptional income | 200 000.00 | | | 200 000.00 |
294 Financial expenses | 1 350.00 | 1 658.00 | | 1 350.00 |
300 Exceptional expenses | 112 278.00 | | | 112 278.00 |
306 Income tax's | 15 713.00 | 2 259.00 | | 15 713.00 |
310 Profit or loss | 58 103.00 | 14 973.00 | | 58 103.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 96 655.00 | | | 96 655.00 |
482 INCREASES Financial Assets | 105 852.00 | | | 105 852.00 |
490 Total Fixed Assets (Gross Value) | 125 525.00 | | | 125 525.00 |
492 Total Fixed Assets (Increases) | 105 852.00 | | | 105 852.00 |
494 Total Fixed Assets (Decreases) | 124 400.00 | | | 124 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 112 278.00 | | | 112 278.00 |
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) | 87 722.00 | | | 87 722.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 433.00 | | | 433.00 |
378 Amount of deductible VAT on goods and services | 1 523.00 | | | 1 523.00 |
