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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 | 87.00 | | 87.00 | 87.00 |
044 Total Fixed Assets | 87.00 | | 87.00 | 87.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 202 964.00 | | 202 964.00 | 202 964.00 |
084 Cash | 4.00 | | 4.00 | 4.00 |
092 Prepaid expenses | 3 399.00 | | 3 399.00 | 3 399.00 |
096 Total Current Assets + Prepaid Expenses | 206 367.00 | | 206 367.00 | 206 367.00 |
110 Total Assets | 206 454.00 | | 206 454.00 | 206 454.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 48 061.00 | |
136 Profit for the Year | | | 72 313.00 | |
142 Total Equity - Total I | | | 122 574.00 | |
156 Loans and similar debts | | | 7 576.00 | |
166 Suppliers and related accounts | | | 7 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 939.00 | | |
172 Other debts | | | 68 756.00 | |
176 Total debts | | | 83 880.00 | |
180 Liabilities Total | | | 206 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 744.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 122 000.00 | |
195 Of which payables due in more than one year | | | 3 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 288.00 | 35 218.00 | | 46 288.00 |
217 Production of services sold - Export | 7.00 | | | 7.00 |
218 Production of services sold - France | 61 390.00 | 79 203.00 | | 61 390.00 |
230 Other income | 1 179.00 | 4 885.00 | | 1 179.00 |
232 Total operating income excluding VAT | 108 856.00 | 119 306.00 | | 108 856.00 |
234 Purchases of goods (including customs duties) | 20 914.00 | 29 328.00 | | 20 914.00 |
236 Inventory change (goods) | 11 776.00 | -2 521.00 | | 11 776.00 |
242 Other external expenses | 27 473.00 | 25 547.00 | | 27 473.00 |
244 Taxes, duties and similar payments | 2 469.00 | 2 322.00 | | 2 469.00 |
250 Staff compensation | 15 297.00 | 29 725.00 | | 15 297.00 |
252 Social security contributions | 8 789.00 | 9 083.00 | | 8 789.00 |
254 Depreciation and amortization | 279.00 | 4.00 | | 279.00 |
262 Other expenses | 245.00 | 247.00 | | 245.00 |
264 Total operating expenses | 87 243.00 | 93 735.00 | | 87 243.00 |
270 Operating profit | 21 613.00 | 25 571.00 | | 21 613.00 |
290 Exceptional income | 122 007.00 | 316.00 | | 122 007.00 |
294 Financial expenses | 196.00 | 1.00 | | 196.00 |
300 Exceptional expenses | 67 897.00 | 421.00 | | 67 897.00 |
306 Income tax's | 3 214.00 | 3 820.00 | | 3 214.00 |
310 Profit or loss | 72 313.00 | 21 645.00 | | 72 313.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 48 000.00 | | | 48 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 16 906.00 | | | 16 906.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 744.00 | | | 744.00 |
490 Total Fixed Assets (Gross Value) | 116 041.00 | | | 116 041.00 |
492 Total Fixed Assets (Increases) | 744.00 | | | 744.00 |
494 Total Fixed Assets (Decreases) | 116 697.00 | | | 116 697.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49 810.00 | | | 49 810.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 122 000.00 | | | 122 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 72 190.00 | | | 72 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 879.00 | | | 7 879.00 |
378 Amount of deductible VAT on goods and services | 7 861.00 | | | 7 861.00 |
