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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | 4 870.00 | | 4 870.00 | 4 870.00 |
044 Total Fixed Assets | 4 870.00 | | 4 870.00 | 4 870.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 69 391.00 | 34 270.00 | 35 121.00 | 69 391.00 |
072 Receivables – Other | 385 464.00 | | 385 464.00 | 385 464.00 |
084 Cash | 115 220.00 | | 115 220.00 | 115 220.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 570 076.00 | 34 270.00 | 535 806.00 | 570 076.00 |
110 Total Assets | 574 946.00 | 34 270.00 | 540 676.00 | 574 946.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 117 649.00 | |
136 Profit for the Year | | | 215 717.00 | |
142 Total Equity - Total I | | | 421 367.00 | |
156 Loans and similar debts | | | 38 755.00 | |
164 Advances and down payments received on current orders | | | 2 142.00 | |
166 Suppliers and related accounts | | | 18 996.00 | |
172 Other debts | | | 59 416.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 119 309.00 | |
180 Liabilities Total | | | 540 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 350 000.00 | |
195 Of which payables due in more than one year | | | 38 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 484 745.00 | 403 448.00 | | 484 745.00 |
218 Production of services sold - France | 210 295.00 | 337 229.00 | | 210 295.00 |
230 Other income | 16 135.00 | 8 335.00 | | 16 135.00 |
232 Total operating income excluding VAT | 711 175.00 | 749 012.00 | | 711 175.00 |
234 Purchases of goods (including customs duties) | 245 108.00 | 220 482.00 | | 245 108.00 |
236 Inventory change (goods) | 15 164.00 | 727.00 | | 15 164.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 111.00 | 23 769.00 | | 24 111.00 |
242 Other external expenses | 267 638.00 | 308 161.00 | | 267 638.00 |
244 Taxes, duties and similar payments | 2 494.00 | 2 826.00 | | 2 494.00 |
250 Staff compensation | 46 090.00 | 61 599.00 | | 46 090.00 |
252 Social security contributions | 22 545.00 | 27 336.00 | | 22 545.00 |
254 Depreciation and amortization | 7 416.00 | 10 857.00 | | 7 416.00 |
256 Provisions | 25 724.00 | | | 25 724.00 |
264 Total operating expenses | 656 290.00 | 655 755.00 | | 656 290.00 |
270 Operating profit | 54 885.00 | 93 256.00 | | 54 885.00 |
280 Financial income | 69.00 | 300.00 | | 69.00 |
290 Exceptional income | 370 959.00 | 5 016.00 | | 370 959.00 |
294 Financial expenses | 1 594.00 | 3 194.00 | | 1 594.00 |
300 Exceptional expenses | 188 064.00 | 1 658.00 | | 188 064.00 |
306 Income tax's | 20 538.00 | 22 864.00 | | 20 538.00 |
310 Profit or loss | 215 717.00 | 70 856.00 | | 215 717.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
404 DECREASES Intangible assets – Goodwill | 159 977.00 | | | 159 977.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 508.00 | | | 2 508.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
484 DECREASES Financial Assets | 848.00 | | | 848.00 |
490 Total Fixed Assets (Gross Value) | 206 412.00 | | | 206 412.00 |
492 Total Fixed Assets (Increases) | 30 000.00 | | | 30 000.00 |
494 Total Fixed Assets (Decreases) | 231 542.00 | | | 231 542.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 187 737.00 | | | 187 737.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 350 000.00 | | | 350 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 162 263.00 | | | 162 263.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 967.00 | | | 54 967.00 |
378 Amount of deductible VAT on goods and services | 106 217.00 | | | 106 217.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 25 724.00 | | | 25 724.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 14 198.00 | | | 14 198.00 |
682 INCREASES Total Statement of Provisions | 25 724.00 | | | 25 724.00 |
684 DECREASES in Total Provisions Statement | 14 198.00 | | | 14 198.00 |
