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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 | 105 768.00 | | 105 768.00 | 105 768.00 |
084 Cash | 16 089.00 | | 16 089.00 | 16 089.00 |
096 Total Current Assets + Prepaid Expenses | 121 857.00 | | 121 857.00 | 121 857.00 |
110 Total Assets | 121 857.00 | | 121 857.00 | 121 857.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 52 965.00 | |
136 Profit for the Year | | | 54 781.00 | |
142 Total Equity - Total I | | | 112 846.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 9 011.00 | |
176 Total debts | | | 9 011.00 | |
180 Liabilities Total | | | 121 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 764.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 175 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 202 860.00 | 283 132.00 | | 202 860.00 |
226 Operating subsidies received | 4 398.00 | 1 000.00 | | 4 398.00 |
230 Other income | 1 969.00 | 2 805.00 | | 1 969.00 |
232 Total operating income excluding VAT | 209 226.00 | 286 937.00 | | 209 226.00 |
234 Purchases of goods (including customs duties) | 73 101.00 | 104 651.00 | | 73 101.00 |
236 Inventory change (goods) | 940.00 | -80.00 | | 940.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 095.00 | 1 166.00 | | 1 095.00 |
242 Other external expenses | 29 236.00 | 38 877.00 | | 29 236.00 |
243 (including business tax) | 1 172.00 | | | 1 172.00 |
244 Taxes, duties and similar payments | 5 360.00 | 5 855.00 | | 5 360.00 |
250 Staff compensation | 50 449.00 | 77 970.00 | | 50 449.00 |
252 Social security contributions | 12 995.00 | 16 444.00 | | 12 995.00 |
254 Depreciation and amortization | 7 913.00 | 11 229.00 | | 7 913.00 |
262 Other expenses | 1.00 | 12.00 | | 1.00 |
264 Total operating expenses | 181 090.00 | 256 124.00 | | 181 090.00 |
270 Operating profit | 28 136.00 | 30 813.00 | | 28 136.00 |
290 Exceptional income | 175 000.00 | | | 175 000.00 |
294 Financial expenses | 3 469.00 | 4 509.00 | | 3 469.00 |
300 Exceptional expenses | 133 475.00 | 2 050.00 | | 133 475.00 |
306 Income tax's | 11 410.00 | -871.00 | | 11 410.00 |
310 Profit or loss | 54 781.00 | 25 125.00 | | 54 781.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 108 000.00 | | | 108 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 764.00 | | | 2 764.00 |
490 Total Fixed Assets (Gross Value) | 164 492.00 | | | 164 492.00 |
492 Total Fixed Assets (Increases) | 2 764.00 | | | 2 764.00 |
494 Total Fixed Assets (Decreases) | 167 256.00 | | | 167 256.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 35 100.00 | | | 35 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 175 000.00 | | | 175 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 42 844.00 | | | 42 844.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 842.00 | | | 22 842.00 |
378 Amount of deductible VAT on goods and services | 8 754.00 | | | 8 754.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
