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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 | 520.00 | | 520.00 | 520.00 |
060 Merchandise inventory | 53 728.00 | 13 390.00 | 40 338.00 | 53 728.00 |
068 Receivables – Trade and related accounts | 4 392.00 | | 4 392.00 | 4 392.00 |
084 Cash | 559 258.00 | | 559 258.00 | 559 258.00 |
096 Total Current Assets + Prepaid Expenses | 617 898.00 | 13 390.00 | 604 508.00 | 617 898.00 |
110 Total Assets | 801 913.00 | 37 390.00 | 764 523.00 | 801 913.00 |
120 Share or Individual Capital | | | 7 700.00 | |
130 Regulated Reserves | | | 1 616.00 | |
134 Retained Earnings | | | 702 430.00 | |
136 Profit for the Year | | | 46 573.00 | |
142 Total Equity - Total I | | | 758 319.00 | |
166 Suppliers and related accounts | | | 5 430.00 | |
172 Other debts | | | 774.00 | |
176 Total debts | | | 6 204.00 | |
180 Liabilities Total | | | 764 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 107.00 | | | 76 107.00 |
218 Production of services sold - France | 8 300.00 | | | 8 300.00 |
230 Other income | 13 139.00 | | | 13 139.00 |
232 Total operating income excluding VAT | 97 546.00 | | | 97 546.00 |
234 Purchases of goods (including customs duties) | 30 395.00 | | | 30 395.00 |
236 Inventory change (goods) | -550.00 | | | -550.00 |
238 Purchases of raw materials and other supplies (including royalties | 81.00 | | | 81.00 |
240 Inventory changes (raw materials and supplies) | 350.00 | | | 350.00 |
242 Other external expenses | 25 199.00 | | | 25 199.00 |
244 Taxes, duties and similar payments | 1 773.00 | | | 1 773.00 |
252 Social security contributions | 1 455.00 | | | 1 455.00 |
256 Provisions | 13 390.00 | | | 13 390.00 |
264 Total operating expenses | 72 093.00 | | | 72 093.00 |
270 Operating profit | 25 453.00 | | | 25 453.00 |
280 Financial income | 2 066.00 | | | 2 066.00 |
290 Exceptional income | 23 291.00 | | | 23 291.00 |
306 Income tax's | 4 237.00 | | | 4 237.00 |
310 Profit or loss | 46 573.00 | | | 46 573.00 |
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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 | 13 390.00 | | | 13 390.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 13 139.00 | | | 13 139.00 |
682 INCREASES Total Statement of Provisions | 13 390.00 | | | 13 390.00 |
684 DECREASES in Total Provisions Statement | 13 139.00 | | | 13 139.00 |
