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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 555.00 | 5 208.00 | 1 347.00 | 6 555.00 |
028 Tangible Assets | 1 791.00 | 1 118.00 | 674.00 | 1 791.00 |
040 Financial Assets | 443.00 | | 443.00 | 443.00 |
044 Total Fixed Assets | 8 789.00 | 6 326.00 | 2 463.00 | 8 789.00 |
060 Merchandise inventory | 6 505.00 | | 6 505.00 | 6 505.00 |
068 Receivables – Trade and related accounts | 31 765.00 | | 31 765.00 | 31 765.00 |
072 Receivables – Other | 458.00 | | 458.00 | 458.00 |
084 Cash | 7 079.00 | | 7 079.00 | 7 079.00 |
092 Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
096 Total Current Assets + Prepaid Expenses | 47 014.00 | | 47 014.00 | 47 014.00 |
110 Total Assets | 55 803.00 | 6 326.00 | 49 477.00 | 55 803.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 9.00 | |
132 Other Reserves | | | 175.00 | |
136 Profit for the Year | | | 129.00 | |
142 Total Equity - Total I | | | 3 313.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 350.00 | |
166 Suppliers and related accounts | | | 25 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 628.00 | | |
172 Other debts | | | 20 614.00 | |
176 Total debts | | | 46 164.00 | |
180 Liabilities Total | | | 49 477.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -852.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 770.00 | 90 779.00 | | 114 770.00 |
218 Production of services sold - France | 715.00 | 1 247.00 | | 715.00 |
230 Other income | 536.00 | 7.00 | | 536.00 |
232 Total operating income excluding VAT | 116 021.00 | 92 033.00 | | 116 021.00 |
234 Purchases of goods (including customs duties) | 49 698.00 | 45 641.00 | | 49 698.00 |
236 Inventory change (goods) | -304.00 | -2 976.00 | | -304.00 |
238 Purchases of raw materials and other supplies (including royalties | | 100.00 | | |
242 Other external expenses | 45 111.00 | 43 914.00 | | 45 111.00 |
243 (including business tax) | 324.00 | | | 324.00 |
244 Taxes, duties and similar payments | 816.00 | 2 709.00 | | 816.00 |
250 Staff compensation | 14 135.00 | 20 941.00 | | 14 135.00 |
252 Social security contributions | 4 211.00 | 2 133.00 | | 4 211.00 |
254 Depreciation and amortization | 3 457.00 | 6 247.00 | | 3 457.00 |
262 Other expenses | 5.00 | 13.00 | | 5.00 |
264 Total operating expenses | 117 128.00 | 118 721.00 | | 117 128.00 |
270 Operating profit | -1 108.00 | -26 688.00 | | -1 108.00 |
280 Financial income | | 15.00 | | |
290 Exceptional income | 15 300.00 | 28 606.00 | | 15 300.00 |
294 Financial expenses | 338.00 | 1 664.00 | | 338.00 |
300 Exceptional expenses | 13 639.00 | 90.00 | | 13 639.00 |
306 Income tax's | 86.00 | 179.00 | | 86.00 |
310 Profit or loss | 129.00 | | | 129.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | -852.00 | | | -852.00 |
490 Total Fixed Assets (Gross Value) | 28 036.00 | | | 28 036.00 |
492 Total Fixed Assets (Increases) | -852.00 | | | -852.00 |
494 Total Fixed Assets (Decreases) | 18 395.00 | | | 18 395.00 |
