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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 | 7 407.00 | 3 353.00 | 4 054.00 | 7 407.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 8 657.00 | 3 353.00 | 5 304.00 | 8 657.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 495.00 | | 495.00 | 495.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 116 354.00 | | 116 354.00 | 116 354.00 |
084 Cash | 65 352.00 | | 65 352.00 | 65 352.00 |
092 Prepaid expenses | 75.00 | | 75.00 | 75.00 |
096 Total Current Assets + Prepaid Expenses | 182 276.00 | | 182 276.00 | 182 276.00 |
110 Total Assets | 190 933.00 | 3 353.00 | 187 580.00 | 190 933.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 28 207.00 | |
134 Retained Earnings | | | 43 600.00 | |
136 Profit for the Year | | | 31 210.00 | |
142 Total Equity - Total I | | | 136 016.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 514.00 | | |
172 Other debts | | | 48 680.00 | |
176 Total debts | | | 51 564.00 | |
180 Liabilities Total | | | 187 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 115 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 336 543.00 | 307 061.00 | | 336 543.00 |
218 Production of services sold - France | 969.00 | 5 813.00 | | 969.00 |
230 Other income | 77.00 | 3.00 | | 77.00 |
232 Total operating income excluding VAT | 337 589.00 | 312 877.00 | | 337 589.00 |
234 Purchases of goods (including customs duties) | 178 971.00 | 189 168.00 | | 178 971.00 |
236 Inventory change (goods) | 45 408.00 | 5 359.00 | | 45 408.00 |
238 Purchases of raw materials and other supplies (including royalties | 109.00 | 233.00 | | 109.00 |
242 Other external expenses | 29 217.00 | 27 020.00 | | 29 217.00 |
243 (including business tax) | -801.00 | | | -801.00 |
244 Taxes, duties and similar payments | 814.00 | 804.00 | | 814.00 |
250 Staff compensation | 76 720.00 | 81 600.00 | | 76 720.00 |
252 Social security contributions | 291.00 | | | 291.00 |
254 Depreciation and amortization | 2 668.00 | 3 702.00 | | 2 668.00 |
262 Other expenses | 6.00 | 82.00 | | 6.00 |
264 Total operating expenses | 334 204.00 | 307 968.00 | | 334 204.00 |
270 Operating profit | 3 385.00 | 4 909.00 | | 3 385.00 |
290 Exceptional income | 115 000.00 | | | 115 000.00 |
294 Financial expenses | | 9.00 | | |
300 Exceptional expenses | 86 676.00 | | | 86 676.00 |
306 Income tax's | 499.00 | 570.00 | | 499.00 |
310 Profit or loss | 31 210.00 | 4 329.00 | | 31 210.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 515.00 | | | 1 515.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 120 123.00 | | | 120 123.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 112 466.00 | | | 112 466.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 86 676.00 | | | 86 676.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 115 000.00 | | | 115 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 28 324.00 | | | 28 324.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 012.00 | | | 24 012.00 |
378 Amount of deductible VAT on goods and services | 18 529.00 | | | 18 529.00 |
