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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
014 Intangible Assets - Other | 2 340.00 | 130.00 | 2 210.00 | 2 340.00 |
028 Tangible Assets | 31 512.00 | 21 212.00 | 10 300.00 | 31 512.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 44 474.00 | 21 342.00 | 23 132.00 | 44 474.00 |
060 Merchandise inventory | 160 658.00 | | 160 658.00 | 160 658.00 |
068 Receivables – Trade and related accounts | 14 267.00 | | 14 267.00 | 14 267.00 |
072 Receivables – Other | 11 300.00 | | 11 300.00 | 11 300.00 |
084 Cash | 149 785.00 | | 149 785.00 | 149 785.00 |
096 Total Current Assets + Prepaid Expenses | 336 011.00 | | 336 011.00 | 336 011.00 |
110 Total Assets | 380 485.00 | 21 342.00 | 359 143.00 | 380 485.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 263 851.00 | |
136 Profit for the Year | | | 59 271.00 | |
142 Total Equity - Total I | | | 331 507.00 | |
166 Suppliers and related accounts | | | 11 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 420.00 | | |
172 Other debts | | | 16 126.00 | |
176 Total debts | | | 27 636.00 | |
180 Liabilities Total | | | 359 143.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 465 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 970.00 | | | 44 970.00 |
218 Production of services sold - France | 12 820.00 | | | 12 820.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 57 801.00 | | | 57 801.00 |
234 Purchases of goods (including customs duties) | 33 870.00 | | | 33 870.00 |
236 Inventory change (goods) | 9 971.00 | | | 9 971.00 |
242 Other external expenses | 85 359.00 | | | 85 359.00 |
243 (including business tax) | 599.00 | | | 599.00 |
244 Taxes, duties and similar payments | 3 218.00 | | | 3 218.00 |
250 Staff compensation | 61 707.00 | | | 61 707.00 |
252 Social security contributions | 17 300.00 | | | 17 300.00 |
254 Depreciation and amortization | 2 110.00 | | | 2 110.00 |
262 Other expenses | 7 785.00 | | | 7 785.00 |
264 Total operating expenses | 221 320.00 | | | 221 320.00 |
270 Operating profit | -163 519.00 | | | -163 519.00 |
290 Exceptional income | 466 500.00 | | | 466 500.00 |
294 Financial expenses | 5 173.00 | | | 5 173.00 |
300 Exceptional expenses | 229 530.00 | | | 229 530.00 |
306 Income tax's | 9 007.00 | | | 9 007.00 |
310 Profit or loss | 59 271.00 | | | 59 271.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 340.00 | | | 2 340.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 22 898.00 | | | 22 898.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 405.00 | | | 7 405.00 |
490 Total Fixed Assets (Gross Value) | 386 038.00 | | | 386 038.00 |
492 Total Fixed Assets (Increases) | 9 745.00 | | | 9 745.00 |
494 Total Fixed Assets (Decreases) | 351 310.00 | | | 351 310.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 229 392.00 | | | 229 392.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 465 000.00 | | | 465 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 235 608.00 | | | 235 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 23 487.00 | | | 23 487.00 |
