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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 | 28 994.00 | 3 047.00 | 25 947.00 | 28 994.00 |
040 Financial Assets | 47 185.00 | | 47 185.00 | 47 185.00 |
044 Total Fixed Assets | 76 179.00 | 3 047.00 | 73 132.00 | 76 179.00 |
060 Merchandise inventory | 54 946.00 | | 54 946.00 | 54 946.00 |
072 Receivables – Other | 53 295.00 | | 53 295.00 | 53 295.00 |
084 Cash | 35 556.00 | | 35 556.00 | 35 556.00 |
092 Prepaid expenses | 201.00 | | 201.00 | 201.00 |
096 Total Current Assets + Prepaid Expenses | 143 998.00 | | 143 998.00 | 143 998.00 |
110 Total Assets | 220 177.00 | 3 047.00 | 217 130.00 | 220 177.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 60 111.00 | |
136 Profit for the Year | | | 67 807.00 | |
142 Total Equity - Total I | | | 149 918.00 | |
156 Loans and similar debts | | | 28 060.00 | |
166 Suppliers and related accounts | | | 33 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 527.00 | | |
172 Other debts | | | 5 332.00 | |
176 Total debts | | | 67 213.00 | |
180 Liabilities Total | | | 217 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 309.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 190 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 670.00 | 505 046.00 | | 31 670.00 |
230 Other income | 53.00 | 28.00 | | 53.00 |
232 Total operating income excluding VAT | 31 723.00 | 505 075.00 | | 31 723.00 |
234 Purchases of goods (including customs duties) | 58 683.00 | 326 590.00 | | 58 683.00 |
236 Inventory change (goods) | -44 426.00 | 26 956.00 | | -44 426.00 |
238 Purchases of raw materials and other supplies (including royalties | | 210.00 | | |
242 Other external expenses | 33 869.00 | 43 949.00 | | 33 869.00 |
243 (including business tax) | 1 869.00 | | | 1 869.00 |
244 Taxes, duties and similar payments | 1 928.00 | 2 151.00 | | 1 928.00 |
250 Staff compensation | 31 421.00 | 54 108.00 | | 31 421.00 |
252 Social security contributions | 15 097.00 | 18 469.00 | | 15 097.00 |
254 Depreciation and amortization | 1 868.00 | 7 790.00 | | 1 868.00 |
262 Other expenses | 355.00 | 6.00 | | 355.00 |
264 Total operating expenses | 98 797.00 | 480 228.00 | | 98 797.00 |
270 Operating profit | -67 074.00 | 24 847.00 | | -67 074.00 |
280 Financial income | 237.00 | | | 237.00 |
290 Exceptional income | 190 000.00 | | | 190 000.00 |
294 Financial expenses | 650.00 | 582.00 | | 650.00 |
300 Exceptional expenses | 54 706.00 | 2 225.00 | | 54 706.00 |
306 Income tax's | | 3 640.00 | | |
310 Profit or loss | 67 807.00 | 18 400.00 | | 67 807.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 27 500.00 | | | 27 500.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 380.00 | | | 380.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 403.00 | | | 21 403.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 591.00 | | | 5 591.00 |
482 INCREASES Financial Assets | 37 315.00 | | | 37 315.00 |
484 DECREASES Financial Assets | 5 130.00 | | | 5 130.00 |
490 Total Fixed Assets (Gross Value) | 136 859.00 | | | 136 859.00 |
492 Total Fixed Assets (Increases) | 64 309.00 | | | 64 309.00 |
494 Total Fixed Assets (Decreases) | 124 989.00 | | | 124 989.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 700.00 | | | 2 700.00 |
378 Amount of deductible VAT on goods and services | 15 874.00 | | | 15 874.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
