| |
| 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 | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 243 539.00 | | 243 539.00 | 243 539.00 |
084 Cash | 147 588.00 | | 147 588.00 | 147 588.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 391 127.00 | | 391 127.00 | 391 127.00 |
110 Total Assets | 391 127.00 | | 391 127.00 | 391 127.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 85 593.00 | |
136 Profit for the Year | | | 87 755.00 | |
142 Total Equity - Total I | | | 195 348.00 | |
156 Loans and similar debts | | | 171 232.00 | |
166 Suppliers and related accounts | | | 7 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 307.00 | | |
172 Other debts | | | 16 797.00 | |
176 Total debts | | | 195 779.00 | |
180 Liabilities Total | | | 391 127.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 195 000.00 | |
195 Of which payables due in more than one year | | | 138 742.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 253 797.00 | 203 058.00 | | 253 797.00 |
218 Production of services sold - France | 2 045.00 | 259.00 | | 2 045.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 255 846.00 | 203 317.00 | | 255 846.00 |
234 Purchases of goods (including customs duties) | 77 667.00 | 107 082.00 | | 77 667.00 |
236 Inventory change (goods) | 39 917.00 | -39 917.00 | | 39 917.00 |
242 Other external expenses | 22 170.00 | 30 762.00 | | 22 170.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 449.00 | 7 014.00 | | 449.00 |
254 Depreciation and amortization | 9 207.00 | 8 911.00 | | 9 207.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 149 412.00 | 113 852.00 | | 149 412.00 |
270 Operating profit | 106 434.00 | 89 465.00 | | 106 434.00 |
290 Exceptional income | 195 000.00 | | | 195 000.00 |
294 Financial expenses | 1 793.00 | 1 872.00 | | 1 793.00 |
300 Exceptional expenses | 211 886.00 | | | 211 886.00 |
310 Profit or loss | 87 755.00 | 87 593.00 | | 87 755.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 184 600.00 | | | 184 600.00 |
490 Total Fixed Assets (Gross Value) | 230 004.00 | | | 230 004.00 |
494 Total Fixed Assets (Decreases) | 230 004.00 | | | 230 004.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 211 886.00 | | | 211 886.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -16 886.00 | | | -16 886.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -16 886.00 | | | -16 886.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 679.00 | | | 46 679.00 |
378 Amount of deductible VAT on goods and services | 18 830.00 | | | 18 830.00 |
