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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 | | | | |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 12 761.00 | | 12 761.00 | 12 761.00 |
084 Cash | 468 881.00 | | 468 881.00 | 468 881.00 |
092 Prepaid expenses | 2 263.00 | | 2 263.00 | 2 263.00 |
096 Total Current Assets + Prepaid Expenses | 483 905.00 | | 483 905.00 | 483 905.00 |
110 Total Assets | 483 905.00 | | 483 905.00 | 483 905.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 506 167.00 | |
136 Profit for the Year | | | -60 729.00 | |
142 Total Equity - Total I | | | 453 827.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 130.00 | | |
172 Other debts | | | 27 342.00 | |
176 Total debts | | | 30 078.00 | |
180 Liabilities Total | | | 483 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 456 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 313 429.00 | 466 583.00 | | 313 429.00 |
218 Production of services sold - France | 1 066.00 | 1 706.00 | | 1 066.00 |
230 Other income | 39 634.00 | 40 710.00 | | 39 634.00 |
232 Total operating income excluding VAT | 354 129.00 | 508 998.00 | | 354 129.00 |
234 Purchases of goods (including customs duties) | 40 612.00 | 222 251.00 | | 40 612.00 |
236 Inventory change (goods) | 209 565.00 | -10 415.00 | | 209 565.00 |
238 Purchases of raw materials and other supplies (including royalties | | 49.00 | | |
242 Other external expenses | 46 288.00 | 68 521.00 | | 46 288.00 |
243 (including business tax) | 1 372.00 | | | 1 372.00 |
244 Taxes, duties and similar payments | 6 626.00 | 7 120.00 | | 6 626.00 |
250 Staff compensation | 40 700.00 | 65 581.00 | | 40 700.00 |
252 Social security contributions | 21 181.00 | 25 004.00 | | 21 181.00 |
254 Depreciation and amortization | 11 615.00 | 22 187.00 | | 11 615.00 |
256 Provisions | | 39 000.00 | | |
262 Other expenses | 1 564.00 | 262.00 | | 1 564.00 |
264 Total operating expenses | 378 150.00 | 439 561.00 | | 378 150.00 |
270 Operating profit | -24 021.00 | 69 438.00 | | -24 021.00 |
280 Financial income | 579.00 | 2 572.00 | | 579.00 |
290 Exceptional income | 457 637.00 | | | 457 637.00 |
294 Financial expenses | 4 717.00 | 8 893.00 | | 4 717.00 |
300 Exceptional expenses | 490 207.00 | | | 490 207.00 |
306 Income tax's | | 13 560.00 | | |
310 Profit or loss | -60 729.00 | 49 557.00 | | -60 729.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 440 000.00 | | | 440 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 58.00 | | | 58.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 440.00 | | | 440.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 594 876.00 | | | 594 876.00 |
492 Total Fixed Assets (Increases) | 58.00 | | | 58.00 |
494 Total Fixed Assets (Decreases) | 594 934.00 | | | 594 934.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 475 542.00 | | | 475 542.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -19 582.00 | | | -19 582.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -19 582.00 | | | -19 582.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 242.00 | | | 34 242.00 |
378 Amount of deductible VAT on goods and services | 12 315.00 | | | 12 315.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 39 000.00 | | | 39 000.00 |
684 DECREASES in Total Provisions Statement | 39 000.00 | | | 39 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
