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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 550.00 | | 550.00 | 550.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 80 900.00 | | 80 900.00 | 80 900.00 |
080 Sellable securities | 240.00 | | 240.00 | 240.00 |
084 Cash | -2 791.00 | | -2 791.00 | -2 791.00 |
096 Total Current Assets + Prepaid Expenses | 78 349.00 | | 78 349.00 | 78 349.00 |
110 Total Assets | 78 899.00 | | 78 899.00 | 78 899.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 21 509.00 | |
136 Profit for the Year | | | 8 482.00 | |
142 Total Equity - Total I | | | 35 492.00 | |
156 Loans and similar debts | | | 23 963.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 14 953.00 | | |
172 Other debts | | | 19 444.00 | |
176 Total debts | | | 43 407.00 | |
180 Liabilities Total | | | 78 899.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 102 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 306.00 | 176 623.00 | | 134 306.00 |
214 Production of goods sold - France | | 65 731.00 | | |
226 Operating subsidies received | 50.00 | 2 000.00 | | 50.00 |
230 Other income | 411.00 | 82.00 | | 411.00 |
232 Total operating income excluding VAT | 134 767.00 | 244 436.00 | | 134 767.00 |
234 Purchases of goods (including customs duties) | 74 837.00 | 130 281.00 | | 74 837.00 |
236 Inventory change (goods) | 6 152.00 | -1 838.00 | | 6 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 138.00 | 1 419.00 | | 1 138.00 |
242 Other external expenses | 24 613.00 | 34 371.00 | | 24 613.00 |
243 (including business tax) | 1 249.00 | | | 1 249.00 |
244 Taxes, duties and similar payments | 2 171.00 | 846.00 | | 2 171.00 |
250 Staff compensation | 32 428.00 | 41 118.00 | | 32 428.00 |
252 Social security contributions | 10 643.00 | 14 429.00 | | 10 643.00 |
254 Depreciation and amortization | 2 112.00 | 2 866.00 | | 2 112.00 |
262 Other expenses | 8.00 | 1 119.00 | | 8.00 |
264 Total operating expenses | 154 101.00 | 224 611.00 | | 154 101.00 |
270 Operating profit | -19 334.00 | 19 825.00 | | -19 334.00 |
290 Exceptional income | 102 500.00 | | | 102 500.00 |
294 Financial expenses | | 831.00 | | |
300 Exceptional expenses | 69 854.00 | 105.00 | | 69 854.00 |
306 Income tax's | 4 830.00 | -1 399.00 | | 4 830.00 |
310 Profit or loss | 8 482.00 | 20 288.00 | | 8 482.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 55 000.00 | | | 55 000.00 |
484 DECREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 72 716.00 | | | 72 716.00 |
494 Total Fixed Assets (Decreases) | 72 166.00 | | | 72 166.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 67 188.00 | | | 67 188.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 102 500.00 | | | 102 500.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 35 312.00 | | | 35 312.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 431.00 | | | 13 431.00 |
378 Amount of deductible VAT on goods and services | 6 546.00 | | | 6 546.00 |
