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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 10 607.00 | 1 865.00 | 8 742.00 | 10 607.00 |
040 Financial Assets | 2 815.00 | | 2 815.00 | 2 815.00 |
044 Total Fixed Assets | 113 422.00 | 1 865.00 | 111 557.00 | 113 422.00 |
050 Raw materials, supplies, in progress | 1 828.00 | | 1 828.00 | 1 828.00 |
060 Merchandise inventory | 30 650.00 | | 30 650.00 | 30 650.00 |
072 Receivables – Other | 36 194.00 | | 36 194.00 | 36 194.00 |
084 Cash | 60 058.00 | | 60 058.00 | 60 058.00 |
096 Total Current Assets + Prepaid Expenses | 128 732.00 | | 128 732.00 | 128 732.00 |
110 Total Assets | 242 155.00 | 1 865.00 | 240 290.00 | 242 155.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 33 257.00 | |
136 Profit for the Year | | | 44 315.00 | |
142 Total Equity - Total I | | | 83 073.00 | |
156 Loans and similar debts | | | 85 426.00 | |
166 Suppliers and related accounts | | | 39 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 332.00 | | |
172 Other debts | | | 32 784.00 | |
176 Total debts | | | 157 217.00 | |
180 Liabilities Total | | | 240 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 113 422.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 323.00 | |
195 Of which payables due in more than one year | | | 69 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 292.00 | | | 168 292.00 |
232 Total operating income excluding VAT | 168 293.00 | | | 168 293.00 |
234 Purchases of goods (including customs duties) | 92 410.00 | | | 92 410.00 |
236 Inventory change (goods) | 6 602.00 | | | 6 602.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 493.00 | | | 1 493.00 |
240 Inventory changes (raw materials and supplies) | -1 754.00 | | | -1 754.00 |
242 Other external expenses | 55 975.00 | | | 55 975.00 |
243 (including business tax) | 377.00 | | | 377.00 |
244 Taxes, duties and similar payments | 3 451.00 | | | 3 451.00 |
250 Staff compensation | 38 031.00 | | | 38 031.00 |
254 Depreciation and amortization | 3 041.00 | | | 3 041.00 |
262 Other expenses | 637.00 | | | 637.00 |
264 Total operating expenses | 199 888.00 | | | 199 888.00 |
270 Operating profit | -31 594.00 | | | -31 594.00 |
280 Financial income | 147.00 | | | 147.00 |
290 Exceptional income | 83 800.00 | | | 83 800.00 |
294 Financial expenses | 1 069.00 | | | 1 069.00 |
300 Exceptional expenses | 3 410.00 | | | 3 410.00 |
306 Income tax's | 3 556.00 | | | 3 556.00 |
310 Profit or loss | 44 315.00 | | | 44 315.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 407.00 | | | 8 407.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 200.00 | | | 2 200.00 |
482 INCREASES Financial Assets | 2 815.00 | | | 2 815.00 |
484 DECREASES Financial Assets | 1 386.00 | | | 1 386.00 |
490 Total Fixed Assets (Gross Value) | 58 324.00 | | | 58 324.00 |
492 Total Fixed Assets (Increases) | 113 422.00 | | | 113 422.00 |
494 Total Fixed Assets (Decreases) | 58 324.00 | | | 58 324.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 796.00 | | | 4 796.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 526.00 | | | 3 526.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 526.00 | | | 3 526.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 291.00 | | | 32 291.00 |
378 Amount of deductible VAT on goods and services | 23 978.00 | | | 23 978.00 |
