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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 | 9 225.00 | 2 953.00 | 6 273.00 | 9 225.00 |
044 Total Fixed Assets | 9 225.00 | 2 953.00 | 6 273.00 | 9 225.00 |
060 Merchandise inventory | 8 389.00 | 5 897.00 | 2 493.00 | 8 389.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 411 932.00 | | 411 932.00 | 411 932.00 |
084 Cash | 3 898.00 | | 3 898.00 | 3 898.00 |
092 Prepaid expenses | 110.00 | | 110.00 | 110.00 |
096 Total Current Assets + Prepaid Expenses | 424 219.00 | 5 897.00 | 418 322.00 | 424 219.00 |
110 Total Assets | 433 444.00 | 8 849.00 | 424 595.00 | 433 444.00 |
120 Share or Individual Capital | | | 10 500.00 | |
126 Legal Reserve | | | 1 050.00 | |
132 Other Reserves | | | 252 567.00 | |
134 Retained Earnings | | | 8 171.00 | |
136 Profit for the Year | | | 48 779.00 | |
142 Total Equity - Total I | | | 321 068.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 444.00 | | |
172 Other debts | | | 103 107.00 | |
176 Total debts | | | 103 527.00 | |
180 Liabilities Total | | | 424 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 345.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 302 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 025.00 | 108 029.00 | | 16 025.00 |
218 Production of services sold - France | 9 319.00 | 1 190.00 | | 9 319.00 |
230 Other income | 25 380.00 | 23 264.00 | | 25 380.00 |
232 Total operating income excluding VAT | 50 724.00 | 132 483.00 | | 50 724.00 |
234 Purchases of goods (including customs duties) | | 28 978.00 | | |
236 Inventory change (goods) | 26 170.00 | 31 978.00 | | 26 170.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 476.00 | | | 1 476.00 |
242 Other external expenses | 10 398.00 | 24 274.00 | | 10 398.00 |
243 (including business tax) | 592.00 | | | 592.00 |
244 Taxes, duties and similar payments | 2 217.00 | 3 238.00 | | 2 217.00 |
250 Staff compensation | 17 370.00 | 20 923.00 | | 17 370.00 |
252 Social security contributions | 8 952.00 | 10 031.00 | | 8 952.00 |
254 Depreciation and amortization | 1 458.00 | 1 397.00 | | 1 458.00 |
256 Provisions | 5 897.00 | 24 697.00 | | 5 897.00 |
262 Other expenses | 71.00 | 778.00 | | 71.00 |
264 Total operating expenses | 74 008.00 | 146 293.00 | | 74 008.00 |
270 Operating profit | -23 284.00 | -13 810.00 | | -23 284.00 |
280 Financial income | 71.00 | 19.00 | | 71.00 |
290 Exceptional income | 303 102.00 | 54.00 | | 303 102.00 |
294 Financial expenses | 1.00 | 127.00 | | 1.00 |
300 Exceptional expenses | 231 108.00 | | | 231 108.00 |
306 Income tax's | 1 347.00 | 634.00 | | 1 347.00 |
310 Profit or loss | 48 779.00 | -13 864.00 | | 48 779.00 |
374 Amount of VAT collected | 4 637.00 | | | 4 637.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 1 391.00 | | | 1 391.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 228 674.00 | | | 228 674.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 345.00 | | | 1 345.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 377.00 | | | 6 377.00 |
490 Total Fixed Assets (Gross Value) | 261 382.00 | | | 261 382.00 |
492 Total Fixed Assets (Increases) | 1 345.00 | | | 1 345.00 |
494 Total Fixed Assets (Decreases) | 253 501.00 | | | 253 501.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 231 091.00 | | | 231 091.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 302 500.00 | | | 302 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 71 409.00 | | | 71 409.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 897.00 | | | 5 897.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 24 697.00 | | | 24 697.00 |
682 INCREASES Total Statement of Provisions | 5 897.00 | | | 5 897.00 |
684 DECREASES in Total Provisions Statement | 24 697.00 | | | 24 697.00 |
