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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 | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 44 812.00 | | 44 812.00 | 44 812.00 |
084 Cash | 14.00 | | 14.00 | 14.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 44 826.00 | | 44 826.00 | 44 826.00 |
110 Total Assets | 44 826.00 | | 44 826.00 | 44 826.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 33 504.00 | |
136 Profit for the Year | | | 1 319.00 | |
142 Total Equity - Total I | | | 40 323.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 180.00 | |
172 Other debts | | | 323.00 | |
176 Total debts | | | 4 503.00 | |
180 Liabilities Total | | | 44 826.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 64 500.00 | |
199 Of which current accounts of debit partners | | | 6 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 127.00 | 214 984.00 | | 154 127.00 |
230 Other income | 22 810.00 | | | 22 810.00 |
232 Total operating income excluding VAT | 176 936.00 | 214 985.00 | | 176 936.00 |
234 Purchases of goods (including customs duties) | 102 521.00 | 147 684.00 | | 102 521.00 |
236 Inventory change (goods) | 54 250.00 | -16 538.00 | | 54 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 382.00 | 782.00 | | 382.00 |
242 Other external expenses | 27 870.00 | 29 901.00 | | 27 870.00 |
243 (including business tax) | 1 115.00 | | | 1 115.00 |
244 Taxes, duties and similar payments | 1 115.00 | 203.00 | | 1 115.00 |
250 Staff compensation | 15 215.00 | 18 132.00 | | 15 215.00 |
252 Social security contributions | 1 828.00 | 1 182.00 | | 1 828.00 |
254 Depreciation and amortization | 1 593.00 | 1 917.00 | | 1 593.00 |
262 Other expenses | 45.00 | 29.00 | | 45.00 |
264 Total operating expenses | 204 820.00 | 183 292.00 | | 204 820.00 |
270 Operating profit | -27 883.00 | 31 693.00 | | -27 883.00 |
290 Exceptional income | 64 703.00 | | | 64 703.00 |
294 Financial expenses | 463.00 | 503.00 | | 463.00 |
300 Exceptional expenses | 35 038.00 | | | 35 038.00 |
306 Income tax's | | 4 530.00 | | |
310 Profit or loss | 1 319.00 | 26 660.00 | | 1 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 29 000.00 | | | 29 000.00 |
484 DECREASES Financial Assets | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 40 783.00 | | | 40 783.00 |
494 Total Fixed Assets (Decreases) | 40 783.00 | | | 40 783.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 35 829.00 | | | 35 829.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 64 500.00 | | | 64 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 28 671.00 | | | 28 671.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 847.00 | | | 8 847.00 |
378 Amount of deductible VAT on goods and services | 10 160.00 | | | 10 160.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 22 810.00 | | | 22 810.00 |
684 DECREASES in Total Provisions Statement | 22 810.00 | | | 22 810.00 |
