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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 | 679.00 | 118.00 | 561.00 | 679.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 5 779.00 | 118.00 | 5 661.00 | 5 779.00 |
050 Raw materials, supplies, in progress | 1 092.00 | | 1 092.00 | 1 092.00 |
060 Merchandise inventory | 16 991.00 | | 16 991.00 | 16 991.00 |
068 Receivables – Trade and related accounts | 3 605.00 | | 3 605.00 | 3 605.00 |
072 Receivables – Other | 1 201.00 | | 1 201.00 | 1 201.00 |
084 Cash | 11 800.00 | | 11 800.00 | 11 800.00 |
096 Total Current Assets + Prepaid Expenses | 33 596.00 | | 33 596.00 | 33 596.00 |
110 Total Assets | 39 375.00 | 118.00 | 39 257.00 | 39 375.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -6 603.00 | |
136 Profit for the Year | | | 14 899.00 | |
142 Total Equity - Total I | | | 10 296.00 | |
156 Loans and similar debts | | | 5 255.00 | |
166 Suppliers and related accounts | | | 1 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 891.00 | | |
172 Other debts | | | 22 656.00 | |
176 Total debts | | | 28 961.00 | |
180 Liabilities Total | | | 39 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 679.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 25.00 | | |
214 Production of goods sold - France | 94 711.00 | 35 096.00 | | 94 711.00 |
218 Production of services sold - France | 198.00 | | | 198.00 |
226 Operating subsidies received | 1 005.00 | | | 1 005.00 |
230 Other income | 25.00 | 5.00 | | 25.00 |
232 Total operating income excluding VAT | 95 741.00 | 35 126.00 | | 95 741.00 |
234 Purchases of goods (including customs duties) | | 12 913.00 | | |
236 Inventory change (goods) | | -16 991.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 20 077.00 | 10 121.00 | | 20 077.00 |
240 Inventory changes (raw materials and supplies) | -1 092.00 | | | -1 092.00 |
242 Other external expenses | 40 824.00 | 51 987.00 | | 40 824.00 |
243 (including business tax) | 91.00 | | | 91.00 |
244 Taxes, duties and similar payments | 482.00 | 360.00 | | 482.00 |
250 Staff compensation | 15 417.00 | | | 15 417.00 |
252 Social security contributions | 2 360.00 | 46.00 | | 2 360.00 |
254 Depreciation and amortization | 118.00 | | | 118.00 |
256 Provisions | 8 495.00 | | | 8 495.00 |
262 Other expenses | 11.00 | 2.00 | | 11.00 |
264 Total operating expenses | 79 289.00 | 58 439.00 | | 79 289.00 |
270 Operating profit | 16 452.00 | -23 312.00 | | 16 452.00 |
290 Exceptional income | | 17 106.00 | | |
294 Financial expenses | 172.00 | 146.00 | | 172.00 |
300 Exceptional expenses | 33.00 | 250.00 | | 33.00 |
306 Income tax's | 1 348.00 | | | 1 348.00 |
310 Profit or loss | 14 899.00 | -6 603.00 | | 14 899.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
432 INCREASES Tangible Assets – Buildings | 7 785.00 | | | 7 785.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 211.00 | | | 1 211.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 679.00 | | | 679.00 |
482 INCREASES Financial Assets | 5 100.00 | | | 5 100.00 |
484 DECREASES Financial Assets | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 5 100.00 | | | 5 100.00 |
492 Total Fixed Assets (Increases) | 679.00 | | | 679.00 |
494 Total Fixed Assets (Decreases) | 25 500.00 | | | 25 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25 500.00 | | | 25 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 191.00 | | | 25 191.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -309.00 | | | -309.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 407.00 | | | 10 407.00 |
378 Amount of deductible VAT on goods and services | 4 292.00 | | | 4 292.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 8 495.00 | | | 8 495.00 |
682 INCREASES Total Statement of Provisions | 8 495.00 | | | 8 495.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
