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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 142.00 | 193.00 | 9 950.00 | 10 142.00 |
044 Total Fixed Assets | 10 142.00 | 193.00 | 9 950.00 | 10 142.00 |
060 Merchandise inventory | 19 810.00 | 9 000.00 | 10 810.00 | 19 810.00 |
072 Receivables – Other | 5 761.00 | | 5 761.00 | 5 761.00 |
084 Cash | 148 823.00 | | 148 823.00 | 148 823.00 |
092 Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
096 Total Current Assets + Prepaid Expenses | 176 615.00 | 9 000.00 | 167 615.00 | 176 615.00 |
110 Total Assets | 186 758.00 | 9 193.00 | 177 565.00 | 186 758.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 37 280.00 | |
136 Profit for the Year | | | 19 595.00 | |
142 Total Equity - Total I | | | 67 875.00 | |
166 Suppliers and related accounts | | | 8 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 811.00 | | |
172 Other debts | | | 101 109.00 | |
176 Total debts | | | 109 690.00 | |
180 Liabilities Total | | | 177 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 142.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 814.00 | | | 216 814.00 |
230 Other income | 13 033.00 | | | 13 033.00 |
232 Total operating income excluding VAT | 229 847.00 | | | 229 847.00 |
234 Purchases of goods (including customs duties) | 42 023.00 | | | 42 023.00 |
236 Inventory change (goods) | 92 367.00 | | | 92 367.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 062.00 | | | 1 062.00 |
242 Other external expenses | 63 867.00 | | | 63 867.00 |
243 (including business tax) | 1 130.00 | | | 1 130.00 |
244 Taxes, duties and similar payments | 4 875.00 | | | 4 875.00 |
250 Staff compensation | 42 130.00 | | | 42 130.00 |
252 Social security contributions | 18 256.00 | | | 18 256.00 |
254 Depreciation and amortization | 4 293.00 | | | 4 293.00 |
256 Provisions | 9 000.00 | | | 9 000.00 |
262 Other expenses | 207.00 | | | 207.00 |
264 Total operating expenses | 278 079.00 | | | 278 079.00 |
270 Operating profit | -48 232.00 | | | -48 232.00 |
290 Exceptional income | 250 000.00 | | | 250 000.00 |
294 Financial expenses | 5 922.00 | | | 5 922.00 |
300 Exceptional expenses | 172 956.00 | | | 172 956.00 |
306 Income tax's | 3 295.00 | | | 3 295.00 |
310 Profit or loss | 19 595.00 | | | 19 595.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 163 350.00 | | | 163 350.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 17 543.00 | | | 17 543.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 142.00 | | | 10 142.00 |
484 DECREASES Financial Assets | 3 750.00 | | | 3 750.00 |
490 Total Fixed Assets (Gross Value) | 218 095.00 | | | 218 095.00 |
492 Total Fixed Assets (Increases) | 10 142.00 | | | 10 142.00 |
494 Total Fixed Assets (Decreases) | 218 095.00 | | | 218 095.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 176 201.00 | | | 176 201.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250 000.00 | | | 250 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 73 799.00 | | | 73 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 249.00 | | | 43 249.00 |
378 Amount of deductible VAT on goods and services | 9 687.00 | | | 9 687.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 9 000.00 | | | 9 000.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 9 925.00 | | | 9 925.00 |
682 INCREASES Total Statement of Provisions | 9 000.00 | | | 9 000.00 |
684 DECREASES in Total Provisions Statement | 9 925.00 | | | 9 925.00 |
