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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 | 1 800.00 | 63.00 | 1 738.00 | 1 800.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 4 300.00 | 63.00 | 4 238.00 | 4 300.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 2 117.00 | | 2 117.00 | 2 117.00 |
072 Receivables – Other | 29 938.00 | | 29 938.00 | 29 938.00 |
080 Sellable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
084 Cash | 117 811.00 | | 117 811.00 | 117 811.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 299 865.00 | | 299 865.00 | 299 865.00 |
110 Total Assets | 304 165.00 | 63.00 | 304 103.00 | 304 165.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 175 614.00 | |
136 Profit for the Year | | | 107 890.00 | |
142 Total Equity - Total I | | | 291 889.00 | |
166 Suppliers and related accounts | | | 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 789.00 | | |
172 Other debts | | | 12 068.00 | |
176 Total debts | | | 12 214.00 | |
180 Liabilities Total | | | 304 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 316.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 155 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207 881.00 | 344 257.00 | | 207 881.00 |
218 Production of services sold - France | 4 999.00 | | | 4 999.00 |
230 Other income | 18 543.00 | 6.00 | | 18 543.00 |
232 Total operating income excluding VAT | 231 423.00 | 344 264.00 | | 231 423.00 |
234 Purchases of goods (including customs duties) | 11 075.00 | 193 356.00 | | 11 075.00 |
236 Inventory change (goods) | 135 995.00 | 21 622.00 | | 135 995.00 |
242 Other external expenses | 34 232.00 | 48 403.00 | | 34 232.00 |
244 Taxes, duties and similar payments | 3 257.00 | 1 993.00 | | 3 257.00 |
250 Staff compensation | 35 175.00 | 46 730.00 | | 35 175.00 |
252 Social security contributions | 14 904.00 | 23 877.00 | | 14 904.00 |
254 Depreciation and amortization | 2 040.00 | 4 864.00 | | 2 040.00 |
256 Provisions | | 2 320.00 | | |
262 Other expenses | 6.00 | 24.00 | | 6.00 |
264 Total operating expenses | 236 685.00 | 343 189.00 | | 236 685.00 |
270 Operating profit | -5 262.00 | 1 075.00 | | -5 262.00 |
280 Financial income | 211.00 | 176.00 | | 211.00 |
290 Exceptional income | 155 385.00 | 3 476.00 | | 155 385.00 |
300 Exceptional expenses | 40 377.00 | | | 40 377.00 |
306 Income tax's | 2 066.00 | 456.00 | | 2 066.00 |
310 Profit or loss | 107 890.00 | 4 270.00 | | 107 890.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 30 490.00 | | | 30 490.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 7 641.00 | | | 7 641.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 316.00 | | | 2 316.00 |
490 Total Fixed Assets (Gross Value) | 85 592.00 | | | 85 592.00 |
492 Total Fixed Assets (Increases) | 2 316.00 | | | 2 316.00 |
494 Total Fixed Assets (Decreases) | 83 608.00 | | | 83 608.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 39 144.00 | | | 39 144.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 155 000.00 | | | 155 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 21 345.00 | | | 21 345.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 18 537.00 | | | 18 537.00 |
684 DECREASES in Total Provisions Statement | 18 537.00 | | | 18 537.00 |
