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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 | | | | |
028 Tangible Assets | 508.00 | 353.00 | 155.00 | 508.00 |
040 Financial Assets | 571.00 | | 571.00 | 571.00 |
044 Total Fixed Assets | 1 079.00 | 353.00 | 726.00 | 1 079.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 64 816.00 | | 64 816.00 | 64 816.00 |
084 Cash | 21 707.00 | | 21 707.00 | 21 707.00 |
092 Prepaid expenses | 414.00 | | 414.00 | 414.00 |
096 Total Current Assets + Prepaid Expenses | 86 938.00 | | 86 938.00 | 86 938.00 |
110 Total Assets | 88 017.00 | 353.00 | 87 664.00 | 88 017.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 59 828.00 | |
136 Profit for the Year | | | -17 369.00 | |
142 Total Equity - Total I | | | 50 819.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 377.00 | | |
172 Other debts | | | 35 404.00 | |
176 Total debts | | | 36 845.00 | |
180 Liabilities Total | | | 87 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 888.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 133 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 795.00 | 187 997.00 | | 126 795.00 |
214 Production of goods sold - France | | -3.00 | | |
218 Production of services sold - France | 3 277.00 | 5 215.00 | | 3 277.00 |
226 Operating subsidies received | | 2 101.00 | | |
230 Other income | 8 907.00 | 196.00 | | 8 907.00 |
232 Total operating income excluding VAT | 138 979.00 | 195 506.00 | | 138 979.00 |
234 Purchases of goods (including customs duties) | 57 436.00 | 85 307.00 | | 57 436.00 |
236 Inventory change (goods) | 3 406.00 | 58.00 | | 3 406.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 533.00 | 3 120.00 | | 1 533.00 |
240 Inventory changes (raw materials and supplies) | 444.00 | -444.00 | | 444.00 |
242 Other external expenses | 46 025.00 | 48 232.00 | | 46 025.00 |
243 (including business tax) | 703.00 | | | 703.00 |
244 Taxes, duties and similar payments | 3 337.00 | 2 555.00 | | 3 337.00 |
250 Staff compensation | 34 124.00 | 41 780.00 | | 34 124.00 |
252 Social security contributions | 11 025.00 | 6 957.00 | | 11 025.00 |
254 Depreciation and amortization | 1 820.00 | 169.00 | | 1 820.00 |
262 Other expenses | 334.00 | 780.00 | | 334.00 |
264 Total operating expenses | 159 484.00 | 188 514.00 | | 159 484.00 |
270 Operating profit | -20 505.00 | 6 992.00 | | -20 505.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 140 167.00 | | | 140 167.00 |
294 Financial expenses | 201.00 | 59.00 | | 201.00 |
300 Exceptional expenses | 136 832.00 | 5 785.00 | | 136 832.00 |
306 Income tax's | | 202.00 | | |
310 Profit or loss | -17 369.00 | 945.00 | | -17 369.00 |
