| |
| 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 | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 617.00 | | 617.00 | 617.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 38 541.00 | | 38 541.00 | 38 541.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 39 207.00 | | 39 207.00 | 39 207.00 |
110 Total Assets | 39 207.00 | | 39 207.00 | 39 207.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
136 Profit for the Year | | | 9 108.00 | |
142 Total Equity - Total I | | | 9 658.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 103.00 | | |
172 Other debts | | | 26 801.00 | |
176 Total debts | | | 29 549.00 | |
180 Liabilities Total | | | 39 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 74 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 532.00 | 87 886.00 | | 41 532.00 |
232 Total operating income excluding VAT | 41 533.00 | 87 888.00 | | 41 533.00 |
234 Purchases of goods (including customs duties) | 14 351.00 | 32 242.00 | | 14 351.00 |
236 Inventory change (goods) | 1 523.00 | -59.00 | | 1 523.00 |
238 Purchases of raw materials and other supplies (including royalties | 12.00 | 14.00 | | 12.00 |
242 Other external expenses | 17 753.00 | 25 911.00 | | 17 753.00 |
244 Taxes, duties and similar payments | 1 821.00 | 2 263.00 | | 1 821.00 |
250 Staff compensation | 6 431.00 | 16 741.00 | | 6 431.00 |
252 Social security contributions | 976.00 | 1 946.00 | | 976.00 |
254 Depreciation and amortization | 1 899.00 | 1 321.00 | | 1 899.00 |
262 Other expenses | 4.00 | 4.00 | | 4.00 |
264 Total operating expenses | 44 770.00 | 80 384.00 | | 44 770.00 |
270 Operating profit | -3 238.00 | 7 504.00 | | -3 238.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 74 173.00 | | | 74 173.00 |
294 Financial expenses | 953.00 | 592.00 | | 953.00 |
300 Exceptional expenses | 59 264.00 | | | 59 264.00 |
306 Income tax's | 1 611.00 | 913.00 | | 1 611.00 |
310 Profit or loss | 9 108.00 | 6 000.00 | | 9 108.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 55 000.00 | | | 55 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 63 330.00 | | | 63 330.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
494 Total Fixed Assets (Decreases) | 73 330.00 | | | 73 330.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 69 241.00 | | | 69 241.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 759.00 | | | 4 759.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 759.00 | | | 4 759.00 |
