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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 53 960.00 | 31 321.00 | 22 638.00 | 53 960.00 |
040 Financial Assets | 140.00 | | 140.00 | 140.00 |
044 Total Fixed Assets | 56 100.00 | 31 321.00 | 24 778.00 | 56 100.00 |
050 Raw materials, supplies, in progress | 580.00 | | 580.00 | 580.00 |
060 Merchandise inventory | 630.00 | | 630.00 | 630.00 |
068 Receivables – Trade and related accounts | 3 013.00 | | 3 013.00 | 3 013.00 |
072 Receivables – Other | 15 489.00 | | 15 489.00 | 15 489.00 |
084 Cash | 13 894.00 | | 13 894.00 | 13 894.00 |
092 Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
096 Total Current Assets + Prepaid Expenses | 34 823.00 | | 34 823.00 | 34 823.00 |
110 Total Assets | 90 923.00 | 31 321.00 | 59 602.00 | 90 923.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 7 818.00 | |
136 Profit for the Year | | | 1 556.00 | |
142 Total Equity - Total I | | | 11 574.00 | |
156 Loans and similar debts | | | 4 100.00 | |
166 Suppliers and related accounts | | | 10 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 975.00 | | |
172 Other debts | | | 33 531.00 | |
176 Total debts | | | 48 027.00 | |
180 Liabilities Total | | | 59 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 619.00 | | | 102 619.00 |
218 Production of services sold - France | 257.00 | | | 257.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 102 904.00 | | | 102 904.00 |
234 Purchases of goods (including customs duties) | 57 590.00 | | | 57 590.00 |
236 Inventory change (goods) | -10.00 | | | -10.00 |
238 Purchases of raw materials and other supplies (including royalties | 660.00 | | | 660.00 |
240 Inventory changes (raw materials and supplies) | 70.00 | | | 70.00 |
242 Other external expenses | 26 671.00 | | | 26 671.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 572.00 | | | 572.00 |
250 Staff compensation | 8 913.00 | | | 8 913.00 |
252 Social security contributions | 1 181.00 | | | 1 181.00 |
254 Depreciation and amortization | 5 804.00 | | | 5 804.00 |
262 Other expenses | 317.00 | | | 317.00 |
264 Total operating expenses | 101 767.00 | | | 101 767.00 |
270 Operating profit | 1 137.00 | | | 1 137.00 |
280 Financial income | 175.00 | | | 175.00 |
290 Exceptional income | 596.00 | | | 596.00 |
294 Financial expenses | 117.00 | | | 117.00 |
300 Exceptional expenses | 233.00 | | | 233.00 |
306 Income tax's | 2.00 | | | 2.00 |
310 Profit or loss | 1 556.00 | | | 1 556.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 100.00 | | | 56 100.00 |
