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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 4 927.00 | 3 041.00 | 1 886.00 | 4 927.00 |
040 Financial Assets | 2 640.00 | | 2 640.00 | 2 640.00 |
044 Total Fixed Assets | 27 567.00 | 3 041.00 | 24 526.00 | 27 567.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 7 899.00 | | 7 899.00 | 7 899.00 |
084 Cash | 110 414.00 | | 110 414.00 | 110 414.00 |
092 Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
096 Total Current Assets + Prepaid Expenses | 119 935.00 | | 119 935.00 | 119 935.00 |
110 Total Assets | 147 502.00 | 3 041.00 | 144 462.00 | 147 502.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | 47 692.00 | |
136 Profit for the Year | | | 85 685.00 | |
142 Total Equity - Total I | | | 142 977.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 1 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 283.00 | |
176 Total debts | | | 1 485.00 | |
180 Liabilities Total | | | 144 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 621.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 115 000.00 | |
193 Of which financial assets due in less than one year | | | 2 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 838.00 | 117 792.00 | | 100 838.00 |
218 Production of services sold - France | 563.00 | 2 178.00 | | 563.00 |
230 Other income | 2 696.00 | 138.00 | | 2 696.00 |
232 Total operating income excluding VAT | 104 097.00 | 120 108.00 | | 104 097.00 |
236 Inventory change (goods) | 3 526.00 | -2 760.00 | | 3 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 034.00 | 32 964.00 | | 22 034.00 |
242 Other external expenses | 32 179.00 | 37 495.00 | | 32 179.00 |
243 (including business tax) | 1 106.00 | | | 1 106.00 |
244 Taxes, duties and similar payments | 7 088.00 | 4 393.00 | | 7 088.00 |
250 Staff compensation | 24 518.00 | 42 540.00 | | 24 518.00 |
252 Social security contributions | 14 752.00 | 1 210.00 | | 14 752.00 |
254 Depreciation and amortization | 1 546.00 | 2 069.00 | | 1 546.00 |
256 Provisions | | 167.00 | | |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 105 644.00 | 118 080.00 | | 105 644.00 |
270 Operating profit | -1 546.00 | 2 028.00 | | -1 546.00 |
290 Exceptional income | 115 000.00 | | | 115 000.00 |
300 Exceptional expenses | 27 768.00 | | | 27 768.00 |
306 Income tax's | | 228.00 | | |
310 Profit or loss | 85 685.00 | 1 800.00 | | 85 685.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
404 DECREASES Intangible assets – Goodwill | 22 000.00 | | | 22 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 100.00 | | | 2 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 881.00 | | | 1 881.00 |
482 INCREASES Financial Assets | 2 640.00 | | | 2 640.00 |
490 Total Fixed Assets (Gross Value) | 82 284.00 | | | 82 284.00 |
492 Total Fixed Assets (Increases) | 26 621.00 | | | 26 621.00 |
494 Total Fixed Assets (Decreases) | 81 338.00 | | | 81 338.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 768.00 | | | 27 768.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 115 586.00 | | | 115 586.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 87 232.00 | | | 87 232.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 699.00 | | | 11 699.00 |
378 Amount of deductible VAT on goods and services | 4 434.00 | | | 4 434.00 |
624 DECREASES Provisions for Risks and Charges | 167.00 | | | 167.00 |
684 DECREASES in Total Provisions Statement | 167.00 | | | 167.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
