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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 | 1 007.00 | 363.00 | 644.00 | 1 007.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 1 007.00 | 363.00 | 644.00 | 1 007.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 124 607.00 | | 124 607.00 | 124 607.00 |
080 Sellable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
084 Cash | 110 154.00 | | 110 154.00 | 110 154.00 |
096 Total Current Assets + Prepaid Expenses | 324 760.00 | | 324 760.00 | 324 760.00 |
110 Total Assets | 325 768.00 | 363.00 | 325 405.00 | 325 768.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 305 000.00 | |
134 Retained Earnings | | | 9 441.00 | |
136 Profit for the Year | | | 7 923.00 | |
142 Total Equity - Total I | | | 323 464.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 637.00 | | |
172 Other debts | | | 1 637.00 | |
176 Total debts | | | 1 941.00 | |
180 Liabilities Total | | | 325 405.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 134 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 360.00 | 404 138.00 | | 204 360.00 |
230 Other income | 17 743.00 | 16 086.00 | | 17 743.00 |
232 Total operating income excluding VAT | 222 103.00 | 420 225.00 | | 222 103.00 |
234 Purchases of goods (including customs duties) | 61 511.00 | 130 088.00 | | 61 511.00 |
236 Inventory change (goods) | 4 952.00 | 684.00 | | 4 952.00 |
242 Other external expenses | 38 205.00 | 60 859.00 | | 38 205.00 |
243 (including business tax) | 1 472.00 | | | 1 472.00 |
244 Taxes, duties and similar payments | 2 286.00 | 4 031.00 | | 2 286.00 |
250 Staff compensation | 86 560.00 | 138 486.00 | | 86 560.00 |
252 Social security contributions | 30 284.00 | 54 248.00 | | 30 284.00 |
254 Depreciation and amortization | 2 291.00 | 5 552.00 | | 2 291.00 |
262 Other expenses | 95.00 | 505.00 | | 95.00 |
264 Total operating expenses | 226 183.00 | 394 451.00 | | 226 183.00 |
270 Operating profit | -4 080.00 | 25 773.00 | | -4 080.00 |
290 Exceptional income | 135 935.00 | 276.00 | | 135 935.00 |
300 Exceptional expenses | 123 228.00 | 1 441.00 | | 123 228.00 |
306 Income tax's | 703.00 | -1 971.00 | | 703.00 |
310 Profit or loss | 7 923.00 | 26 579.00 | | 7 923.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 107 770.00 | | | 107 770.00 |
484 DECREASES Financial Assets | 3 125.00 | | | 3 125.00 |
490 Total Fixed Assets (Gross Value) | 213 356.00 | | | 213 356.00 |
494 Total Fixed Assets (Decreases) | 212 349.00 | | | 212 349.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 126 218.00 | | | 126 218.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 134 000.00 | | | 134 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 782.00 | | | 7 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 912.00 | | | 24 912.00 |
378 Amount of deductible VAT on goods and services | 11 405.00 | | | 11 405.00 |
