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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 | 11 327.00 | 10 327.00 | 1 000.00 | 11 327.00 |
028 Tangible Assets | 6 977.00 | 6 977.00 | | 6 977.00 |
040 Financial Assets | 41 586.00 | | 41 586.00 | 41 586.00 |
044 Total Fixed Assets | 59 890.00 | 17 304.00 | 42 586.00 | 59 890.00 |
060 Merchandise inventory | 14 346.00 | | 14 346.00 | 14 346.00 |
068 Receivables – Trade and related accounts | 109.00 | | 109.00 | 109.00 |
072 Receivables – Other | 156 669.00 | | 156 669.00 | 156 669.00 |
084 Cash | 2 389.00 | | 2 389.00 | 2 389.00 |
096 Total Current Assets + Prepaid Expenses | 173 513.00 | | 173 513.00 | 173 513.00 |
110 Total Assets | 233 403.00 | 17 304.00 | 216 099.00 | 233 403.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 75 790.00 | |
136 Profit for the Year | | | -2 209.00 | |
142 Total Equity - Total I | | | 90 081.00 | |
156 Loans and similar debts | | | 67 165.00 | |
166 Suppliers and related accounts | | | 4 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 797.00 | | |
172 Other debts | | | 54 194.00 | |
176 Total debts | | | 126 018.00 | |
180 Liabilities Total | | | 216 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 223 475.00 | | | 223 475.00 |
214 Production of goods sold - France | 5 965.00 | | | 5 965.00 |
218 Production of services sold - France | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 230 440.00 | | | 230 440.00 |
234 Purchases of goods (including customs duties) | 69.00 | | | 69.00 |
236 Inventory change (goods) | 201 665.00 | | | 201 665.00 |
238 Purchases of raw materials and other supplies (including royalties | 207.00 | | | 207.00 |
240 Inventory changes (raw materials and supplies) | 1 720.00 | | | 1 720.00 |
242 Other external expenses | 24 736.00 | | | 24 736.00 |
243 (including business tax) | 3 570.00 | | | 3 570.00 |
244 Taxes, duties and similar payments | 3 828.00 | | | 3 828.00 |
250 Staff compensation | 10 333.00 | | | 10 333.00 |
252 Social security contributions | 4 455.00 | | | 4 455.00 |
254 Depreciation and amortization | 411.00 | | | 411.00 |
264 Total operating expenses | 247 424.00 | | | 247 424.00 |
270 Operating profit | -16 983.00 | | | -16 983.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 38 001.00 | | | 38 001.00 |
294 Financial expenses | 156.00 | | | 156.00 |
300 Exceptional expenses | 22 488.00 | | | 22 488.00 |
306 Income tax's | 583.00 | | | 583.00 |
310 Profit or loss | -2 209.00 | | | -2 209.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 37 000.00 | | | 37 000.00 |
484 DECREASES Financial Assets | 275.00 | | | 275.00 |
490 Total Fixed Assets (Gross Value) | 128 630.00 | | | 128 630.00 |
492 Total Fixed Assets (Increases) | 37 000.00 | | | 37 000.00 |
494 Total Fixed Assets (Decreases) | 106 740.00 | | | 106 740.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 039.00 | | | 22 039.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 38 000.00 | | | 38 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 15 961.00 | | | 15 961.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
