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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 | 3 570.00 | 3 570.00 | | 3 570.00 |
044 Total Fixed Assets | 3 570.00 | 3 570.00 | | 3 570.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 3 297.00 | 446.00 | 2 851.00 | 3 297.00 |
072 Receivables – Other | 18 891.00 | | 18 891.00 | 18 891.00 |
080 Sellable securities | 7 020.00 | | 7 020.00 | 7 020.00 |
084 Cash | 151 499.00 | | 151 499.00 | 151 499.00 |
092 Prepaid expenses | 406.00 | | 406.00 | 406.00 |
096 Total Current Assets + Prepaid Expenses | 181 113.00 | 446.00 | 180 667.00 | 181 113.00 |
110 Total Assets | 184 683.00 | 4 016.00 | 180 667.00 | 184 683.00 |
120 Share or Individual Capital | | | 75 340.00 | |
126 Legal Reserve | | | 7 534.00 | |
132 Other Reserves | | | 89 000.00 | |
136 Profit for the Year | | | 3 735.00 | |
142 Total Equity - Total I | | | 175 609.00 | |
166 Suppliers and related accounts | | | 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 347.00 | | |
172 Other debts | | | 4 487.00 | |
176 Total debts | | | 5 059.00 | |
180 Liabilities Total | | | 180 667.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 494.00 | 215 958.00 | | 91 494.00 |
218 Production of services sold - France | 13 302.00 | 44 362.00 | | 13 302.00 |
230 Other income | 4 724.00 | 63.00 | | 4 724.00 |
232 Total operating income excluding VAT | 109 520.00 | 260 383.00 | | 109 520.00 |
234 Purchases of goods (including customs duties) | 65 747.00 | 129 208.00 | | 65 747.00 |
236 Inventory change (goods) | 4 589.00 | 5 710.00 | | 4 589.00 |
242 Other external expenses | 15 268.00 | 21 550.00 | | 15 268.00 |
243 (including business tax) | 1 087.00 | | | 1 087.00 |
244 Taxes, duties and similar payments | -2 941.00 | 4 692.00 | | -2 941.00 |
250 Staff compensation | 366.00 | 44 876.00 | | 366.00 |
252 Social security contributions | 216.00 | 3 357.00 | | 216.00 |
254 Depreciation and amortization | 1 175.00 | 4 565.00 | | 1 175.00 |
256 Provisions | 446.00 | | | 446.00 |
262 Other expenses | 41.00 | 96.00 | | 41.00 |
264 Total operating expenses | 84 907.00 | 214 054.00 | | 84 907.00 |
270 Operating profit | 24 613.00 | 46 329.00 | | 24 613.00 |
280 Financial income | 109.00 | 218.00 | | 109.00 |
290 Exceptional income | 40 201.00 | 244.00 | | 40 201.00 |
300 Exceptional expenses | 60 543.00 | 1 195.00 | | 60 543.00 |
306 Income tax's | 644.00 | 7 950.00 | | 644.00 |
310 Profit or loss | 3 735.00 | 37 646.00 | | 3 735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 58 918.00 | | | 58 918.00 |
494 Total Fixed Assets (Decreases) | 55 348.00 | | | 55 348.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 37 848.00 | | | 37 848.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 40 201.00 | | | 40 201.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 353.00 | | | 2 353.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 446.00 | | | 446.00 |
682 INCREASES Total Statement of Provisions | 446.00 | | | 446.00 |
