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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 | 28 100.00 | | 28 100.00 | 28 100.00 |
028 Tangible Assets | 5 407.00 | 3 177.00 | 2 230.00 | 5 407.00 |
040 Financial Assets | 4 145.00 | | 4 145.00 | 4 145.00 |
044 Total Fixed Assets | 37 652.00 | 3 177.00 | 34 475.00 | 37 652.00 |
060 Merchandise inventory | 39 920.00 | | 39 920.00 | 39 920.00 |
068 Receivables – Trade and related accounts | 3 484.00 | | 3 484.00 | 3 484.00 |
072 Receivables – Other | 2 089.00 | | 2 089.00 | 2 089.00 |
084 Cash | 4 038.00 | | 4 038.00 | 4 038.00 |
096 Total Current Assets + Prepaid Expenses | 49 531.00 | | 49 531.00 | 49 531.00 |
110 Total Assets | 87 183.00 | 3 177.00 | 84 006.00 | 87 183.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 54 040.00 | |
136 Profit for the Year | | | -13 392.00 | |
142 Total Equity - Total I | | | 46 148.00 | |
156 Loans and similar debts | | | 29 788.00 | |
166 Suppliers and related accounts | | | 7 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57.00 | | |
172 Other debts | | | 799.00 | |
176 Total debts | | | 37 858.00 | |
180 Liabilities Total | | | 84 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 680.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 000.00 | |
195 Of which payables due in more than one year | | | 19 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 181 903.00 | | | 181 903.00 |
230 Other income | 3 015.00 | | | 3 015.00 |
232 Total operating income excluding VAT | 184 918.00 | | | 184 918.00 |
234 Purchases of goods (including customs duties) | 96 900.00 | | | 96 900.00 |
236 Inventory change (goods) | -5 922.00 | | | -5 922.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 402.00 | | | 1 402.00 |
242 Other external expenses | 50 755.00 | | | 50 755.00 |
243 (including business tax) | 599.00 | | | 599.00 |
244 Taxes, duties and similar payments | 1 889.00 | | | 1 889.00 |
250 Staff compensation | 18 667.00 | | | 18 667.00 |
252 Social security contributions | 734.00 | | | 734.00 |
254 Depreciation and amortization | 1 185.00 | | | 1 185.00 |
262 Other expenses | -159.00 | | | -159.00 |
264 Total operating expenses | 165 452.00 | | | 165 452.00 |
270 Operating profit | 19 466.00 | | | 19 466.00 |
290 Exceptional income | 40 031.00 | | | 40 031.00 |
294 Financial expenses | 751.00 | | | 751.00 |
300 Exceptional expenses | 72 137.00 | | | 72 137.00 |
310 Profit or loss | -13 392.00 | | | -13 392.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 28 100.00 | | | 28 100.00 |
404 DECREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 680.00 | | | 680.00 |
482 INCREASES Financial Assets | 3 900.00 | | | 3 900.00 |
484 DECREASES Financial Assets | 6 700.00 | | | 6 700.00 |
490 Total Fixed Assets (Gross Value) | 87 039.00 | | | 87 039.00 |
492 Total Fixed Assets (Increases) | 32 680.00 | | | 32 680.00 |
494 Total Fixed Assets (Decreases) | 82 066.00 | | | 82 066.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 72 137.00 | | | 72 137.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 40 000.00 | | | 40 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -32 137.00 | | | -32 137.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 557.00 | | | 25 557.00 |
378 Amount of deductible VAT on goods and services | 15 445.00 | | | 15 445.00 |
624 DECREASES Provisions for Risks and Charges | 31.00 | | | 31.00 |
684 DECREASES in Total Provisions Statement | 31.00 | | | 31.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
