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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 | 1 300.00 | 1 192.00 | 108.00 | 1 300.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 1 330.00 | 1 192.00 | 138.00 | 1 330.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 683.00 | | 683.00 | 683.00 |
084 Cash | 105 467.00 | | 105 467.00 | 105 467.00 |
092 Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
096 Total Current Assets + Prepaid Expenses | 107 675.00 | | 107 675.00 | 107 675.00 |
110 Total Assets | 109 005.00 | 1 192.00 | 107 812.00 | 109 005.00 |
120 Share or Individual Capital | | | 1 150.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 37 177.00 | |
136 Profit for the Year | | | 45 423.00 | |
142 Total Equity - Total I | | | 84 150.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 522.00 | | |
172 Other debts | | | 22 052.00 | |
176 Total debts | | | 23 662.00 | |
180 Liabilities Total | | | 107 812.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 90 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 167 307.00 | | |
230 Other income | 1 324.00 | 1 073.00 | | 1 324.00 |
232 Total operating income excluding VAT | 1 324.00 | 168 380.00 | | 1 324.00 |
234 Purchases of goods (including customs duties) | 586.00 | 46 683.00 | | 586.00 |
236 Inventory change (goods) | 4 694.00 | 2 140.00 | | 4 694.00 |
242 Other external expenses | 5 886.00 | 35 715.00 | | 5 886.00 |
243 (including business tax) | 227.00 | | | 227.00 |
244 Taxes, duties and similar payments | 2 007.00 | 3 863.00 | | 2 007.00 |
250 Staff compensation | 8 000.00 | 29 511.00 | | 8 000.00 |
252 Social security contributions | 2 414.00 | 7 642.00 | | 2 414.00 |
254 Depreciation and amortization | 277.00 | 6 170.00 | | 277.00 |
262 Other expenses | | 1 972.00 | | |
264 Total operating expenses | 23 863.00 | 133 696.00 | | 23 863.00 |
270 Operating profit | -22 539.00 | 34 684.00 | | -22 539.00 |
280 Financial income | 574.00 | 352.00 | | 574.00 |
290 Exceptional income | 94 825.00 | 9.00 | | 94 825.00 |
294 Financial expenses | 3.00 | 681.00 | | 3.00 |
300 Exceptional expenses | 16 759.00 | | | 16 759.00 |
306 Income tax's | 10 675.00 | 5 142.00 | | 10 675.00 |
310 Profit or loss | 45 423.00 | 29 222.00 | | 45 423.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 37 459.00 | | | 37 459.00 |
494 Total Fixed Assets (Decreases) | 36 129.00 | | | 36 129.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 042.00 | | | 15 042.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 90 000.00 | | | 90 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 74 958.00 | | | 74 958.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 491.00 | | | 491.00 |
