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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 | | | | |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 20.00 | | 20.00 | 20.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 1 522.00 | | 1 522.00 | 1 522.00 |
084 Cash | 114 948.00 | | 114 948.00 | 114 948.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 116 471.00 | | 116 471.00 | 116 471.00 |
110 Total Assets | 116 491.00 | | 116 491.00 | 116 491.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 37 795.00 | |
136 Profit for the Year | | | 32 137.00 | |
142 Total Equity - Total I | | | 72 132.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 438.00 | | |
172 Other debts | | | 38 637.00 | |
176 Total debts | | | 44 358.00 | |
180 Liabilities Total | | | 116 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 748.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 135 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 571.00 | 201 504.00 | | 73 571.00 |
230 Other income | 17.00 | 23.00 | | 17.00 |
232 Total operating income excluding VAT | 73 588.00 | 201 527.00 | | 73 588.00 |
234 Purchases of goods (including customs duties) | 46 558.00 | 108 401.00 | | 46 558.00 |
236 Inventory change (goods) | 5 181.00 | 886.00 | | 5 181.00 |
238 Purchases of raw materials and other supplies (including royalties | 15.00 | 313.00 | | 15.00 |
242 Other external expenses | 20 900.00 | 29 746.00 | | 20 900.00 |
244 Taxes, duties and similar payments | 438.00 | 1 426.00 | | 438.00 |
250 Staff compensation | 10 847.00 | 24 336.00 | | 10 847.00 |
252 Social security contributions | 4 438.00 | 9 235.00 | | 4 438.00 |
254 Depreciation and amortization | 2 584.00 | 4 945.00 | | 2 584.00 |
262 Other expenses | 2.00 | 152.00 | | 2.00 |
264 Total operating expenses | 90 963.00 | 179 439.00 | | 90 963.00 |
270 Operating profit | -17 375.00 | 22 088.00 | | -17 375.00 |
290 Exceptional income | 135 000.00 | 93.00 | | 135 000.00 |
294 Financial expenses | 449.00 | 755.00 | | 449.00 |
300 Exceptional expenses | 85 039.00 | 2 084.00 | | 85 039.00 |
306 Income tax's | | 2 901.00 | | |
310 Profit or loss | 32 137.00 | 16 440.00 | | 32 137.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 52 899.00 | | | 52 899.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 748.00 | | | 748.00 |
490 Total Fixed Assets (Gross Value) | 120 421.00 | | | 120 421.00 |
492 Total Fixed Assets (Increases) | 748.00 | | | 748.00 |
494 Total Fixed Assets (Decreases) | 121 148.00 | | | 121 148.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 84 085.00 | | | 84 085.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50 915.00 | | | 50 915.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 50 915.00 | | | 50 915.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 421.00 | | | 6 421.00 |
378 Amount of deductible VAT on goods and services | 6 446.00 | | | 6 446.00 |
