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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 | | | | |
040 Financial Assets | 12 903.00 | | 12 903.00 | 12 903.00 |
044 Total Fixed Assets | 12 903.00 | | 12 903.00 | 12 903.00 |
060 Merchandise inventory | 18 968.00 | | 18 968.00 | 18 968.00 |
068 Receivables – Trade and related accounts | 7 134.00 | | 7 134.00 | 7 134.00 |
072 Receivables – Other | 134 310.00 | | 134 310.00 | 134 310.00 |
084 Cash | 24 432.00 | | 24 432.00 | 24 432.00 |
092 Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
096 Total Current Assets + Prepaid Expenses | 185 902.00 | | 185 902.00 | 185 902.00 |
110 Total Assets | 198 805.00 | | 198 805.00 | 198 805.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 4 624.00 | |
132 Other Reserves | | | 61 074.00 | |
134 Retained Earnings | | | -5 703.00 | |
136 Profit for the Year | | | 59 644.00 | |
142 Total Equity - Total I | | | 125 640.00 | |
156 Loans and similar debts | | | 12 248.00 | |
166 Suppliers and related accounts | | | 33 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 595.00 | | |
172 Other debts | | | 27 552.00 | |
176 Total debts | | | 73 165.00 | |
180 Liabilities Total | | | 198 805.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 142 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | -145.00 | | | -145.00 |
210 Sales of goods - France | 212 728.00 | 247 136.00 | | 212 728.00 |
218 Production of services sold - France | 20 055.00 | 4 101.00 | | 20 055.00 |
230 Other income | 694.00 | 43.00 | | 694.00 |
232 Total operating income excluding VAT | 233 477.00 | 251 280.00 | | 233 477.00 |
234 Purchases of goods (including customs duties) | 105 603.00 | 132 983.00 | | 105 603.00 |
236 Inventory change (goods) | 18 337.00 | 818.00 | | 18 337.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 357.00 | 1 735.00 | | 1 357.00 |
242 Other external expenses | 77 097.00 | 69 337.00 | | 77 097.00 |
243 (including business tax) | 2 204.00 | | | 2 204.00 |
244 Taxes, duties and similar payments | 2 387.00 | 2 030.00 | | 2 387.00 |
250 Staff compensation | 15 131.00 | 27 656.00 | | 15 131.00 |
252 Social security contributions | 6 316.00 | 8 313.00 | | 6 316.00 |
254 Depreciation and amortization | 10 324.00 | 12 579.00 | | 10 324.00 |
262 Other expenses | 30 751.00 | 577.00 | | 30 751.00 |
264 Total operating expenses | 267 302.00 | 256 029.00 | | 267 302.00 |
270 Operating profit | -33 825.00 | -4 748.00 | | -33 825.00 |
290 Exceptional income | 142 509.00 | 1 539.00 | | 142 509.00 |
294 Financial expenses | 1 552.00 | 1 451.00 | | 1 552.00 |
300 Exceptional expenses | 36 121.00 | 150.00 | | 36 121.00 |
306 Income tax's | 11 366.00 | | | 11 366.00 |
310 Profit or loss | 59 644.00 | -4 810.00 | | 59 644.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 33 300.00 | | | 33 300.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 166.00 | | | 166.00 |
490 Total Fixed Assets (Gross Value) | 178 955.00 | | | 178 955.00 |
494 Total Fixed Assets (Decreases) | 166 052.00 | | | 166 052.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 35 182.00 | | | 35 182.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 107 318.00 | | | 107 318.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 107 318.00 | | | 107 318.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 818.00 | | | 27 818.00 |
378 Amount of deductible VAT on goods and services | 18 378.00 | | | 18 378.00 |
