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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
028 Tangible Assets | 27 001.00 | 1 013.00 | 25 988.00 | 27 001.00 |
040 Financial Assets | 9 700.00 | | 9 700.00 | 9 700.00 |
044 Total Fixed Assets | 38 901.00 | 3 213.00 | 35 688.00 | 38 901.00 |
050 Raw materials, supplies, in progress | 200.00 | | 200.00 | 200.00 |
060 Merchandise inventory | 32 323.00 | 1 174.00 | 31 148.00 | 32 323.00 |
068 Receivables – Trade and related accounts | 6 036.00 | | 6 036.00 | 6 036.00 |
072 Receivables – Other | 249.00 | | 249.00 | 249.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 17 612.00 | | 17 612.00 | 17 612.00 |
092 Prepaid expenses | 269.00 | | 269.00 | 269.00 |
096 Total Current Assets + Prepaid Expenses | 56 709.00 | 1 174.00 | 55 534.00 | 56 709.00 |
110 Total Assets | 95 609.00 | 4 387.00 | 91 222.00 | 95 609.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 12 792.00 | |
136 Profit for the Year | | | 19 673.00 | |
142 Total Equity - Total I | | | 42 365.00 | |
156 Loans and similar debts | | | 22 758.00 | |
166 Suppliers and related accounts | | | 6 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 372.00 | | |
172 Other debts | | | 19 587.00 | |
176 Total debts | | | 48 856.00 | |
180 Liabilities Total | | | 91 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 330.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 48 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 462.00 | 46 219.00 | | 84 462.00 |
230 Other income | 3 500.00 | 4 950.00 | | 3 500.00 |
232 Total operating income excluding VAT | 87 963.00 | 51 169.00 | | 87 963.00 |
234 Purchases of goods (including customs duties) | 73 449.00 | 26 730.00 | | 73 449.00 |
236 Inventory change (goods) | -23 328.00 | -486.00 | | -23 328.00 |
238 Purchases of raw materials and other supplies (including royalties | 122.00 | 424.00 | | 122.00 |
240 Inventory changes (raw materials and supplies) | 433.00 | -34.00 | | 433.00 |
242 Other external expenses | 14 203.00 | 16 000.00 | | 14 203.00 |
243 (including business tax) | 928.00 | | | 928.00 |
244 Taxes, duties and similar payments | 928.00 | 583.00 | | 928.00 |
252 Social security contributions | 1 083.00 | 60.00 | | 1 083.00 |
254 Depreciation and amortization | 661.00 | 50.00 | | 661.00 |
256 Provisions | 1 174.00 | | | 1 174.00 |
262 Other expenses | 5 070.00 | 401.00 | | 5 070.00 |
264 Total operating expenses | 73 797.00 | 43 727.00 | | 73 797.00 |
270 Operating profit | 14 166.00 | 7 442.00 | | 14 166.00 |
280 Financial income | 64.00 | 14.00 | | 64.00 |
290 Exceptional income | 49 459.00 | | | 49 459.00 |
294 Financial expenses | 1 956.00 | 655.00 | | 1 956.00 |
300 Exceptional expenses | 40 000.00 | | | 40 000.00 |
306 Income tax's | 2 060.00 | 1 020.00 | | 2 060.00 |
310 Profit or loss | 19 673.00 | 5 781.00 | | 19 673.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 385.00 | | | 25 385.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 945.00 | | | 945.00 |
484 DECREASES Financial Assets | 1 698.00 | | | 1 698.00 |
490 Total Fixed Assets (Gross Value) | 54 268.00 | | | 54 268.00 |
492 Total Fixed Assets (Increases) | 26 330.00 | | | 26 330.00 |
494 Total Fixed Assets (Decreases) | 41 698.00 | | | 41 698.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 41 698.00 | | | 41 698.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 48 000.00 | | | 48 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 698.00 | | | -1 698.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 576.00 | | | 14 576.00 |
378 Amount of deductible VAT on goods and services | 1 352.00 | | | 1 352.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 174.00 | | | 1 174.00 |
682 INCREASES Total Statement of Provisions | 1 174.00 | | | 1 174.00 |
