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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 24 000.00 | 24 000.00 | | 24 000.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 184 015.00 | 24 000.00 | 160 015.00 | 184 015.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
060 Merchandise inventory | 60 027.00 | 13 048.00 | 46 979.00 | 60 027.00 |
068 Receivables – Trade and related accounts | 15.00 | | 15.00 | 15.00 |
072 Receivables – Other | 1 526.00 | | 1 526.00 | 1 526.00 |
084 Cash | 473 418.00 | | 473 418.00 | 473 418.00 |
096 Total Current Assets + Prepaid Expenses | 536 186.00 | 13 048.00 | 523 138.00 | 536 186.00 |
110 Total Assets | 720 201.00 | 37 048.00 | 683 153.00 | 720 201.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 1 616.00 | |
134 Retained Earnings | | | 583 703.00 | |
136 Profit for the Year | | | 48 506.00 | |
142 Total Equity - Total I | | | 641 525.00 | |
156 Loans and similar debts | | | 38 089.00 | |
166 Suppliers and related accounts | | | 3 024.00 | |
172 Other debts | | | 515.00 | |
176 Total debts | | | 41 628.00 | |
180 Liabilities Total | | | 683 153.00 | |
195 Of which payables due in more than one year | | | 38 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 916.00 | | | 110 916.00 |
218 Production of services sold - France | 15 800.00 | | | 15 800.00 |
230 Other income | 12 982.00 | | | 12 982.00 |
232 Total operating income excluding VAT | 139 698.00 | | | 139 698.00 |
234 Purchases of goods (including customs duties) | 45 536.00 | | | 45 536.00 |
236 Inventory change (goods) | 4 088.00 | | | 4 088.00 |
238 Purchases of raw materials and other supplies (including royalties | 391.00 | | | 391.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | | | 200.00 |
242 Other external expenses | 36 111.00 | 6.00 | | 36 111.00 |
243 (including business tax) | 1 619.00 | | | 1 619.00 |
244 Taxes, duties and similar payments | 1 619.00 | | | 1 619.00 |
252 Social security contributions | 1 931.00 | | | 1 931.00 |
256 Provisions | 13 048.00 | | | 13 048.00 |
264 Total operating expenses | 102 924.00 | | | 102 924.00 |
270 Operating profit | 36 774.00 | | | 36 774.00 |
280 Financial income | 24 239.00 | | | 24 239.00 |
294 Financial expenses | 527.00 | | | 527.00 |
306 Income tax's | 11 980.00 | | | 11 980.00 |
310 Profit or loss | 48 506.00 | | | 48 506.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 184 015.00 | | | 184 015.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 13 048.00 | | | 13 048.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 12 982.00 | | | 12 982.00 |
682 INCREASES Total Statement of Provisions | 13 048.00 | | | 13 048.00 |
684 DECREASES in Total Provisions Statement | 12 982.00 | | | 12 982.00 |
