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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 | 61 424.00 | | 61 424.00 | 61 424.00 |
028 Tangible Assets | 13 830.00 | 2 091.00 | 11 739.00 | 13 830.00 |
040 Financial Assets | 43 826.00 | | 43 826.00 | 43 826.00 |
044 Total Fixed Assets | 119 080.00 | 2 091.00 | 116 989.00 | 119 080.00 |
060 Merchandise inventory | 8 055.00 | | 8 055.00 | 8 055.00 |
072 Receivables – Other | 4 224.00 | | 4 224.00 | 4 224.00 |
080 Sellable securities | 50 160.00 | | 50 160.00 | 50 160.00 |
084 Cash | 280 990.00 | | 280 990.00 | 280 990.00 |
096 Total Current Assets + Prepaid Expenses | 343 429.00 | | 343 429.00 | 343 429.00 |
110 Total Assets | 462 509.00 | 2 091.00 | 460 418.00 | 462 509.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 107 444.00 | |
136 Profit for the Year | | | 166 160.00 | |
142 Total Equity - Total I | | | 282 404.00 | |
156 Loans and similar debts | | | 17 560.00 | |
166 Suppliers and related accounts | | | 35 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 484.00 | | |
172 Other debts | | | 125 117.00 | |
176 Total debts | | | 178 015.00 | |
180 Liabilities Total | | | 460 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 394.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 240 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 452 468.00 | | | 452 468.00 |
218 Production of services sold - France | 7 300.00 | | | 7 300.00 |
230 Other income | 16 277.00 | | | 16 277.00 |
232 Total operating income excluding VAT | 476 044.00 | | | 476 044.00 |
234 Purchases of goods (including customs duties) | 291 908.00 | | | 291 908.00 |
236 Inventory change (goods) | 2 967.00 | | | 2 967.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 870.00 | | | 1 870.00 |
242 Other external expenses | 93 381.00 | | | 93 381.00 |
244 Taxes, duties and similar payments | 1 730.00 | | | 1 730.00 |
250 Staff compensation | 62 844.00 | | | 62 844.00 |
252 Social security contributions | 12 319.00 | | | 12 319.00 |
254 Depreciation and amortization | 2 668.00 | | | 2 668.00 |
262 Other expenses | 23 051.00 | | | 23 051.00 |
264 Total operating expenses | 492 738.00 | | | 492 738.00 |
270 Operating profit | -16 694.00 | | | -16 694.00 |
290 Exceptional income | 240 000.00 | | | 240 000.00 |
294 Financial expenses | 893.00 | | | 893.00 |
306 Income tax's | 56 256.00 | | | 56 256.00 |
310 Profit or loss | 166 160.00 | | | 166 160.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 600.00 | | | 3 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 850.00 | | | 6 850.00 |
482 INCREASES Financial Assets | 25 944.00 | | | 25 944.00 |
484 DECREASES Financial Assets | 15 327.00 | | | 15 327.00 |
490 Total Fixed Assets (Gross Value) | 105 313.00 | | | 105 313.00 |
492 Total Fixed Assets (Increases) | 36 394.00 | | | 36 394.00 |
494 Total Fixed Assets (Decreases) | 22 627.00 | | | 22 627.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 893.00 | | | 893.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 240 001.00 | | | 240 001.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 24 000.00 | | | 24 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 954.00 | | | 91 954.00 |
378 Amount of deductible VAT on goods and services | 66 137.00 | | | 66 137.00 |
