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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 7 874.00 | 7 474.00 | 400.00 | 7 874.00 |
028 Tangible Assets | 54 112.00 | 4 405.00 | 49 707.00 | 54 112.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 187 016.00 | 11 879.00 | 175 137.00 | 187 016.00 |
060 Merchandise inventory | 54 823.00 | | 54 823.00 | 54 823.00 |
064 Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
068 Receivables – Trade and related accounts | 5 135.00 | | 5 135.00 | 5 135.00 |
072 Receivables – Other | 5 198.00 | | 5 198.00 | 5 198.00 |
084 Cash | 12 919.00 | | 12 919.00 | 12 919.00 |
092 Prepaid expenses | 158.00 | | 158.00 | 158.00 |
096 Total Current Assets + Prepaid Expenses | 78 349.00 | | 78 349.00 | 78 349.00 |
110 Total Assets | 265 365.00 | 11 879.00 | 253 486.00 | 265 365.00 |
120 Share or Individual Capital | | | 24 000.00 | |
134 Retained Earnings | | | -11 989.00 | |
136 Profit for the Year | | | 98 192.00 | |
142 Total Equity - Total I | | | 110 203.00 | |
156 Loans and similar debts | | | 51 226.00 | |
166 Suppliers and related accounts | | | 63 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 732.00 | | |
172 Other debts | | | 28 779.00 | |
176 Total debts | | | 143 283.00 | |
180 Liabilities Total | | | 253 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 737.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 135.00 | 238 138.00 | | 195 135.00 |
214 Production of goods sold - France | | 35 875.00 | | |
218 Production of services sold - France | 11 440.00 | 23 502.00 | | 11 440.00 |
230 Other income | 71 026.00 | 637.00 | | 71 026.00 |
232 Total operating income excluding VAT | 277 602.00 | 298 152.00 | | 277 602.00 |
234 Purchases of goods (including customs duties) | 162 684.00 | 70 474.00 | | 162 684.00 |
236 Inventory change (goods) | -54 823.00 | 125 930.00 | | -54 823.00 |
238 Purchases of raw materials and other supplies (including royalties | | 35 875.00 | | |
242 Other external expenses | 72 203.00 | 61 633.00 | | 72 203.00 |
243 (including business tax) | 2 287.00 | | | 2 287.00 |
244 Taxes, duties and similar payments | 2 287.00 | 1 136.00 | | 2 287.00 |
250 Staff compensation | 58 677.00 | 36 029.00 | | 58 677.00 |
254 Depreciation and amortization | 6 086.00 | 7 168.00 | | 6 086.00 |
262 Other expenses | 5.00 | 172.00 | | 5.00 |
264 Total operating expenses | 247 120.00 | 338 417.00 | | 247 120.00 |
270 Operating profit | 30 481.00 | -40 265.00 | | 30 481.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 121 163.00 | 9 680.00 | | 121 163.00 |
294 Financial expenses | 2 918.00 | 6 364.00 | | 2 918.00 |
300 Exceptional expenses | 34 892.00 | 12 074.00 | | 34 892.00 |
306 Income tax's | 15 643.00 | | | 15 643.00 |
310 Profit or loss | 98 192.00 | -49 022.00 | | 98 192.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 625.00 | | | 20 625.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 813.00 | | | 29 813.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 299.00 | | | 5 299.00 |
490 Total Fixed Assets (Gross Value) | 160 868.00 | | | 160 868.00 |
492 Total Fixed Assets (Increases) | 55 737.00 | | | 55 737.00 |
494 Total Fixed Assets (Decreases) | 29 589.00 | | | 29 589.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 386.00 | | | 13 386.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -11 886.00 | | | -11 886.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 955.00 | | | 42 955.00 |
378 Amount of deductible VAT on goods and services | 32 037.00 | | | 32 037.00 |
