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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 2 173.00 | 2 173.00 | | 2 173.00 |
028 Tangible Assets | 1 444.00 | 496.00 | 947.00 | 1 444.00 |
040 Financial Assets | 2 228.00 | | 2 228.00 | 2 228.00 |
044 Total Fixed Assets | 25 846.00 | 2 670.00 | 23 175.00 | 25 846.00 |
060 Merchandise inventory | 4 410.00 | | 4 410.00 | 4 410.00 |
068 Receivables – Trade and related accounts | 2 308.00 | 999.00 | 1 308.00 | 2 308.00 |
072 Receivables – Other | 9 897.00 | | 9 897.00 | 9 897.00 |
084 Cash | 22 223.00 | | 22 223.00 | 22 223.00 |
092 Prepaid expenses | 260.00 | | 260.00 | 260.00 |
096 Total Current Assets + Prepaid Expenses | 39 100.00 | 999.00 | 38 101.00 | 39 100.00 |
110 Total Assets | 64 946.00 | 3 670.00 | 61 276.00 | 64 946.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 119.00 | |
136 Profit for the Year | | | 359.00 | |
142 Total Equity - Total I | | | 3 778.00 | |
166 Suppliers and related accounts | | | 3 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 102.00 | | |
172 Other debts | | | 53 777.00 | |
176 Total debts | | | 57 498.00 | |
180 Liabilities Total | | | 61 276.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 229.00 | 46 428.00 | | 39 229.00 |
218 Production of services sold - France | 3 749.00 | 1 929.00 | | 3 749.00 |
232 Total operating income excluding VAT | 42 979.00 | 48 358.00 | | 42 979.00 |
234 Purchases of goods (including customs duties) | 12 846.00 | 15 302.00 | | 12 846.00 |
236 Inventory change (goods) | 972.00 | -204.00 | | 972.00 |
238 Purchases of raw materials and other supplies (including royalties | 48.00 | 35.00 | | 48.00 |
242 Other external expenses | 17 726.00 | 18 175.00 | | 17 726.00 |
243 (including business tax) | 35.00 | | | 35.00 |
244 Taxes, duties and similar payments | 35.00 | 483.00 | | 35.00 |
250 Staff compensation | 5 000.00 | 5 500.00 | | 5 000.00 |
252 Social security contributions | 3 380.00 | 5 537.00 | | 3 380.00 |
254 Depreciation and amortization | 409.00 | 1 328.00 | | 409.00 |
256 Provisions | 142.00 | 974.00 | | 142.00 |
262 Other expenses | | 31.00 | | |
264 Total operating expenses | 40 559.00 | 46 963.00 | | 40 559.00 |
270 Operating profit | 2 419.00 | 1 394.00 | | 2 419.00 |
290 Exceptional income | 117.00 | | | 117.00 |
294 Financial expenses | 177.00 | 82.00 | | 177.00 |
300 Exceptional expenses | 2 000.00 | 1 050.00 | | 2 000.00 |
310 Profit or loss | 359.00 | 261.00 | | 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 177.00 | | | 177.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 25 697.00 | | | 25 697.00 |
492 Total Fixed Assets (Increases) | 198.00 | | | 198.00 |
