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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 | 72 500.00 | | 72 500.00 | 72 500.00 |
028 Tangible Assets | 71 011.00 | 16 778.00 | 54 233.00 | 71 011.00 |
040 Financial Assets | 897.00 | | 897.00 | 897.00 |
044 Total Fixed Assets | 144 408.00 | 16 778.00 | 127 630.00 | 144 408.00 |
060 Merchandise inventory | 4 451.00 | | 4 451.00 | 4 451.00 |
068 Receivables – Trade and related accounts | 50.00 | | 50.00 | 50.00 |
072 Receivables – Other | 5 713.00 | | 5 713.00 | 5 713.00 |
080 Sellable securities | 5 970.00 | | 5 970.00 | 5 970.00 |
084 Cash | 11 957.00 | | 11 957.00 | 11 957.00 |
092 Prepaid expenses | 759.00 | | 759.00 | 759.00 |
096 Total Current Assets + Prepaid Expenses | 28 899.00 | | 28 899.00 | 28 899.00 |
110 Total Assets | 173 308.00 | 16 778.00 | 156 529.00 | 173 308.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 36 826.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -3 048.00 | |
142 Total Equity - Total I | | | 42 578.00 | |
156 Loans and similar debts | | | 41 067.00 | |
166 Suppliers and related accounts | | | 3 290.00 | |
172 Other debts | | | 69 595.00 | |
176 Total debts | | | 113 952.00 | |
180 Liabilities Total | | | 156 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 249.00 | |
195 Of which payables due in more than one year | | | 32 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 132 475.00 | | | 132 475.00 |
210 Sales of goods - France | 132 475.00 | 120 105.00 | | 132 475.00 |
217 Production of services sold - Export | 551.00 | | | 551.00 |
218 Production of services sold - France | 551.00 | 422.00 | | 551.00 |
226 Operating subsidies received | | 6 000.00 | | |
232 Total operating income excluding VAT | 133 026.00 | 126 527.00 | | 133 026.00 |
234 Purchases of goods (including customs duties) | 78 909.00 | 70 803.00 | | 78 909.00 |
236 Inventory change (goods) | 2 644.00 | 1 058.00 | | 2 644.00 |
242 Other external expenses | 25 597.00 | 25 582.00 | | 25 597.00 |
244 Taxes, duties and similar payments | 3 102.00 | 2 364.00 | | 3 102.00 |
250 Staff compensation | 13 000.00 | 13 500.00 | | 13 000.00 |
252 Social security contributions | 6 657.00 | 3 187.00 | | 6 657.00 |
254 Depreciation and amortization | 5 347.00 | 4 808.00 | | 5 347.00 |
264 Total operating expenses | 135 256.00 | 121 303.00 | | 135 256.00 |
270 Operating profit | -2 230.00 | 5 224.00 | | -2 230.00 |
280 Financial income | 119.00 | | | 119.00 |
294 Financial expenses | 937.00 | 955.00 | | 937.00 |
306 Income tax's | | 539.00 | | |
310 Profit or loss | -3 048.00 | 3 730.00 | | -3 048.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 249.00 | | | 17 249.00 |
490 Total Fixed Assets (Gross Value) | 127 159.00 | | | 127 159.00 |
492 Total Fixed Assets (Increases) | 17 249.00 | | | 17 249.00 |
