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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 | 65 250.00 | 1 297.00 | 63 953.00 | 65 250.00 |
040 Financial Assets | 1 980.00 | | 1 980.00 | 1 980.00 |
044 Total Fixed Assets | 67 230.00 | 1 297.00 | 65 933.00 | 67 230.00 |
060 Merchandise inventory | 15 002.00 | | 15 002.00 | 15 002.00 |
072 Receivables – Other | 101 546.00 | | 101 546.00 | 101 546.00 |
084 Cash | 79 719.00 | | 79 719.00 | 79 719.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 196 266.00 | | 196 266.00 | 196 266.00 |
110 Total Assets | 263 496.00 | 1 297.00 | 262 199.00 | 263 496.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 259 364.00 | |
136 Profit for the Year | | | -32 494.00 | |
142 Total Equity - Total I | | | 226 980.00 | |
166 Suppliers and related accounts | | | 33 746.00 | |
172 Other debts | | | 1 473.00 | |
176 Total debts | | | 35 219.00 | |
180 Liabilities Total | | | 262 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 123 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 927.00 | 75 629.00 | | 109 927.00 |
218 Production of services sold - France | | 12 039.00 | | |
230 Other income | -24.00 | 1 944.00 | | -24.00 |
232 Total operating income excluding VAT | 109 902.00 | 89 612.00 | | 109 902.00 |
234 Purchases of goods (including customs duties) | 68 979.00 | 42 808.00 | | 68 979.00 |
236 Inventory change (goods) | -6 191.00 | -8 811.00 | | -6 191.00 |
238 Purchases of raw materials and other supplies (including royalties | 669.00 | | | 669.00 |
242 Other external expenses | 62 288.00 | 38 770.00 | | 62 288.00 |
244 Taxes, duties and similar payments | 6 356.00 | 584.00 | | 6 356.00 |
250 Staff compensation | 2 549.00 | 4 893.00 | | 2 549.00 |
252 Social security contributions | 599.00 | 599.00 | | 599.00 |
254 Depreciation and amortization | 1 020.00 | 456.00 | | 1 020.00 |
262 Other expenses | 5.00 | 3 187.00 | | 5.00 |
264 Total operating expenses | 136 274.00 | 82 486.00 | | 136 274.00 |
270 Operating profit | -26 372.00 | 7 127.00 | | -26 372.00 |
290 Exceptional income | | 244 000.00 | | |
300 Exceptional expenses | 6 122.00 | 28 042.00 | | 6 122.00 |
310 Profit or loss | -32 494.00 | 223 085.00 | | -32 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 64 600.00 | | | 64 600.00 |
404 DECREASES Intangible assets – Goodwill | 64 600.00 | | | 64 600.00 |
432 INCREASES Tangible Assets – Buildings | 58 500.00 | | | 58 500.00 |
490 Total Fixed Assets (Gross Value) | 8 730.00 | | | 8 730.00 |
492 Total Fixed Assets (Increases) | 123 100.00 | | | 123 100.00 |
494 Total Fixed Assets (Decreases) | 64 600.00 | | | 64 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 985.00 | | | 21 985.00 |
378 Amount of deductible VAT on goods and services | 21 054.00 | | | 21 054.00 |
