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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 | | | | |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | 2 150.00 | | 2 150.00 | 2 150.00 |
044 Total Fixed Assets | 2 150.00 | | 2 150.00 | 2 150.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 8 486.00 | | 8 486.00 | 8 486.00 |
072 Receivables – Other | 165 772.00 | | 165 772.00 | 165 772.00 |
084 Cash | 149.00 | | 149.00 | 149.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 174 406.00 | | 174 406.00 | 174 406.00 |
110 Total Assets | 176 556.00 | | 176 556.00 | 176 556.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 17 058.00 | |
136 Profit for the Year | | | 34 208.00 | |
142 Total Equity - Total I | | | 52 366.00 | |
156 Loans and similar debts | | | 64 291.00 | |
166 Suppliers and related accounts | | | 2 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 125.00 | | |
172 Other debts | | | 57 683.00 | |
176 Total debts | | | 124 191.00 | |
180 Liabilities Total | | | 176 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 746.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 136 500.00 | |
193 Of which financial assets due in less than one year | | | 1 750.00 | |
195 Of which payables due in more than one year | | | 41 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 291.00 | 144 088.00 | | 95 291.00 |
218 Production of services sold - France | 2 527.00 | 467.00 | | 2 527.00 |
230 Other income | 12 196.00 | 2 017.00 | | 12 196.00 |
232 Total operating income excluding VAT | 110 014.00 | 146 571.00 | | 110 014.00 |
234 Purchases of goods (including customs duties) | 38 683.00 | 54 484.00 | | 38 683.00 |
236 Inventory change (goods) | 21 312.00 | 6 724.00 | | 21 312.00 |
242 Other external expenses | 32 874.00 | 42 660.00 | | 32 874.00 |
243 (including business tax) | 477.00 | | | 477.00 |
244 Taxes, duties and similar payments | 765.00 | 981.00 | | 765.00 |
24B (including equipment leasing) | 2 607.00 | | | 2 607.00 |
250 Staff compensation | 21 618.00 | 22 982.00 | | 21 618.00 |
252 Social security contributions | 7 830.00 | 6 481.00 | | 7 830.00 |
254 Depreciation and amortization | 6 843.00 | 8 621.00 | | 6 843.00 |
262 Other expenses | 328.00 | 246.00 | | 328.00 |
264 Total operating expenses | 130 253.00 | 143 179.00 | | 130 253.00 |
270 Operating profit | -20 239.00 | 3 392.00 | | -20 239.00 |
280 Financial income | 4.00 | 8.00 | | 4.00 |
290 Exceptional income | 136 500.00 | | | 136 500.00 |
294 Financial expenses | 13 840.00 | 2 453.00 | | 13 840.00 |
300 Exceptional expenses | 59 362.00 | 1 463.00 | | 59 362.00 |
306 Income tax's | 8 855.00 | -585.00 | | 8 855.00 |
310 Profit or loss | 34 208.00 | 68.00 | | 34 208.00 |
