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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 7 480.00 | 2 716.00 | 4 764.00 | 7 480.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 22 585.00 | 2 716.00 | 19 869.00 | 22 585.00 |
060 Merchandise inventory | 34 265.00 | | 34 265.00 | 34 265.00 |
068 Receivables – Trade and related accounts | 7 751.00 | | 7 751.00 | 7 751.00 |
072 Receivables – Other | 407.00 | | 407.00 | 407.00 |
080 Sellable securities | 45.00 | | 45.00 | 45.00 |
084 Cash | 14 513.00 | | 14 513.00 | 14 513.00 |
096 Total Current Assets + Prepaid Expenses | 56 982.00 | | 56 982.00 | 56 982.00 |
110 Total Assets | 79 567.00 | 2 716.00 | 76 851.00 | 79 567.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -2 948.00 | |
136 Profit for the Year | | | 10 000.00 | |
142 Total Equity - Total I | | | 18 052.00 | |
156 Loans and similar debts | | | 13 207.00 | |
166 Suppliers and related accounts | | | 15 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 029.00 | | |
172 Other debts | | | 30 288.00 | |
176 Total debts | | | 58 799.00 | |
180 Liabilities Total | | | 76 851.00 | |
195 Of which payables due in more than one year | | | 2 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 207.00 | 588 832.00 | | 149 207.00 |
218 Production of services sold - France | 1 755.00 | 36 356.00 | | 1 755.00 |
226 Operating subsidies received | | 1 103.00 | | |
230 Other income | 446.00 | 23.00 | | 446.00 |
232 Total operating income excluding VAT | 151 408.00 | 626 314.00 | | 151 408.00 |
234 Purchases of goods (including customs duties) | 108 157.00 | 172 679.00 | | 108 157.00 |
236 Inventory change (goods) | 7 327.00 | 42 810.00 | | 7 327.00 |
238 Purchases of raw materials and other supplies (including royalties | | 18 977.00 | | |
242 Other external expenses | 24 810.00 | 228 955.00 | | 24 810.00 |
243 (including business tax) | 1 608.00 | | | 1 608.00 |
244 Taxes, duties and similar payments | 1 608.00 | 41 426.00 | | 1 608.00 |
250 Staff compensation | | 145 692.00 | | |
252 Social security contributions | 1 064.00 | 37 966.00 | | 1 064.00 |
254 Depreciation and amortization | 748.00 | 22 608.00 | | 748.00 |
262 Other expenses | 6.00 | 5 433.00 | | 6.00 |
264 Total operating expenses | 143 720.00 | 716 546.00 | | 143 720.00 |
270 Operating profit | 7 688.00 | -90 232.00 | | 7 688.00 |
290 Exceptional income | 8 999.00 | 227 309.00 | | 8 999.00 |
294 Financial expenses | 567.00 | 840.00 | | 567.00 |
300 Exceptional expenses | 6 120.00 | 62 106.00 | | 6 120.00 |
310 Profit or loss | 10 000.00 | 74 131.00 | | 10 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 24 085.00 | | | 24 085.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
