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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 | 19 870.00 | 18 384.00 | 1 486.00 | 19 870.00 |
040 Financial Assets | 44.00 | | 44.00 | 44.00 |
044 Total Fixed Assets | 19 913.00 | 18 384.00 | 1 530.00 | 19 913.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 159 563.00 | | 159 563.00 | 159 563.00 |
080 Sellable securities | 85 623.00 | | 85 623.00 | 85 623.00 |
084 Cash | 76 287.00 | | 76 287.00 | 76 287.00 |
096 Total Current Assets + Prepaid Expenses | 321 473.00 | | 321 473.00 | 321 473.00 |
110 Total Assets | 341 387.00 | 18 384.00 | 323 003.00 | 341 387.00 |
120 Share or Individual Capital | | | 130 000.00 | |
126 Legal Reserve | | | 13 000.00 | |
132 Other Reserves | | | 17 984.00 | |
136 Profit for the Year | | | 138 677.00 | |
142 Total Equity - Total I | | | 299 661.00 | |
166 Suppliers and related accounts | | | 7 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 614.00 | | |
172 Other debts | | | 15 687.00 | |
176 Total debts | | | 23 342.00 | |
180 Liabilities Total | | | 323 003.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 145 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 369 956.00 | 354 532.00 | | 369 956.00 |
230 Other income | 1 160.00 | 123.00 | | 1 160.00 |
232 Total operating income excluding VAT | 371 117.00 | 354 656.00 | | 371 117.00 |
234 Purchases of goods (including customs duties) | 237 992.00 | 238 149.00 | | 237 992.00 |
236 Inventory change (goods) | 16 519.00 | -3 126.00 | | 16 519.00 |
238 Purchases of raw materials and other supplies (including royalties | -17.00 | 1 182.00 | | -17.00 |
242 Other external expenses | 20 210.00 | 16 390.00 | | 20 210.00 |
243 (including business tax) | 280.00 | | | 280.00 |
244 Taxes, duties and similar payments | 2 577.00 | 3 564.00 | | 2 577.00 |
250 Staff compensation | 48 052.00 | 55 154.00 | | 48 052.00 |
252 Social security contributions | 23 252.00 | 23 322.00 | | 23 252.00 |
254 Depreciation and amortization | 4 739.00 | 7 593.00 | | 4 739.00 |
262 Other expenses | 22.00 | 67.00 | | 22.00 |
264 Total operating expenses | 353 347.00 | 342 294.00 | | 353 347.00 |
270 Operating profit | 17 770.00 | 12 362.00 | | 17 770.00 |
280 Financial income | 362.00 | 267.00 | | 362.00 |
290 Exceptional income | 145 000.00 | | | 145 000.00 |
300 Exceptional expenses | 22 145.00 | | | 22 145.00 |
306 Income tax's | 2 309.00 | 1 460.00 | | 2 309.00 |
310 Profit or loss | 138 677.00 | 11 169.00 | | 138 677.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 19 590.00 | | | 19 590.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 853.00 | | | 853.00 |
484 DECREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 87 164.00 | | | 87 164.00 |
494 Total Fixed Assets (Decreases) | 67 251.00 | | | 67 251.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 990.00 | | | 21 990.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 145 000.00 | | | 145 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 123 010.00 | | | 123 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 667.00 | | | 29 667.00 |
378 Amount of deductible VAT on goods and services | 23 664.00 | | | 23 664.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
