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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 | 870.00 | | 870.00 | 870.00 |
060 Merchandise inventory | 53 178.00 | 13 139.00 | 40 039.00 | 53 178.00 |
068 Receivables – Trade and related accounts | 7 783.00 | | 7 783.00 | 7 783.00 |
072 Receivables – Other | 378.00 | | 378.00 | 378.00 |
084 Cash | 511 932.00 | | 511 932.00 | 511 932.00 |
096 Total Current Assets + Prepaid Expenses | 574 141.00 | 13 139.00 | 561 002.00 | 574 141.00 |
110 Total Assets | 758 156.00 | 37 139.00 | 721 017.00 | 758 156.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 1 616.00 | |
134 Retained Earnings | | | 667 226.00 | |
136 Profit for the Year | | | 35 204.00 | |
142 Total Equity - Total I | | | 711 746.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 404.00 | |
172 Other debts | | | 1 867.00 | |
176 Total debts | | | 9 271.00 | |
180 Liabilities Total | | | 721 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 553.00 | 97 447.00 | | 58 553.00 |
218 Production of services sold - France | 8 600.00 | 15 800.00 | | 8 600.00 |
230 Other income | 12 979.00 | 13 048.00 | | 12 979.00 |
232 Total operating income excluding VAT | 80 132.00 | 126 295.00 | | 80 132.00 |
234 Purchases of goods (including customs duties) | 16 678.00 | 42 768.00 | | 16 678.00 |
236 Inventory change (goods) | 8 731.00 | -1 882.00 | | 8 731.00 |
238 Purchases of raw materials and other supplies (including royalties | 150.00 | 123.00 | | 150.00 |
240 Inventory changes (raw materials and supplies) | 110.00 | 220.00 | | 110.00 |
242 Other external expenses | 24 197.00 | 33 940.00 | | 24 197.00 |
243 (including business tax) | 520.00 | | | 520.00 |
244 Taxes, duties and similar payments | 1 660.00 | 1 626.00 | | 1 660.00 |
252 Social security contributions | 1 529.00 | 1 893.00 | | 1 529.00 |
256 Provisions | 13 139.00 | 12 979.00 | | 13 139.00 |
264 Total operating expenses | 66 194.00 | 91 667.00 | | 66 194.00 |
270 Operating profit | 13 938.00 | 34 628.00 | | 13 938.00 |
280 Financial income | 1 793.00 | 7 372.00 | | 1 793.00 |
294 Financial expenses | 1 793.00 | 248.00 | | 1 793.00 |
300 Exceptional expenses | 21 830.00 | | | 21 830.00 |
306 Income tax's | 2 357.00 | 6 735.00 | | 2 357.00 |
310 Profit or loss | 35 204.00 | 35 017.00 | | 35 204.00 |
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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 | 13 139.00 | | | 13 139.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 12 979.00 | | | 12 979.00 |
682 INCREASES Total Statement of Provisions | 13 139.00 | | | 13 139.00 |
684 DECREASES in Total Provisions Statement | 12 979.00 | | | 12 979.00 |
