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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 77 385.00 | 19 480.00 | 57 905.00 | 77 385.00 |
040 Financial Assets | 11 086.00 | | 11 086.00 | 11 086.00 |
044 Total Fixed Assets | 138 471.00 | 19 480.00 | 118 991.00 | 138 471.00 |
050 Raw materials, supplies, in progress | 4 960.00 | | 4 960.00 | 4 960.00 |
060 Merchandise inventory | 36 245.00 | | 36 245.00 | 36 245.00 |
064 Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
068 Receivables – Trade and related accounts | 7 272.00 | | 7 272.00 | 7 272.00 |
072 Receivables – Other | 15 616.00 | | 15 616.00 | 15 616.00 |
084 Cash | 57 771.00 | | 57 771.00 | 57 771.00 |
096 Total Current Assets + Prepaid Expenses | 123 563.00 | | 123 563.00 | 123 563.00 |
110 Total Assets | 262 034.00 | 19 480.00 | 242 554.00 | 262 034.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 17 857.00 | |
142 Total Equity - Total I | | | 25 857.00 | |
156 Loans and similar debts | | | 85 582.00 | |
166 Suppliers and related accounts | | | 62 023.00 | |
172 Other debts | | | 69 093.00 | |
176 Total debts | | | 216 697.00 | |
180 Liabilities Total | | | 242 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 138 471.00 | |
193 Of which financial assets due in less than one year | | | 11 086.00 | |
195 Of which payables due in more than one year | | | 71 807.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 031 557.00 | | | 1 031 557.00 |
210 Sales of goods - France | 1 031 557.00 | | | 1 031 557.00 |
217 Production of services sold - Export | 1.00 | | | 1.00 |
218 Production of services sold - France | 1.00 | | | 1.00 |
230 Other income | 30 540.00 | | | 30 540.00 |
232 Total operating income excluding VAT | 1 062 097.00 | | | 1 062 097.00 |
234 Purchases of goods (including customs duties) | 528 114.00 | | | 528 114.00 |
236 Inventory change (goods) | -36 245.00 | | | -36 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 793.00 | | | 28 793.00 |
240 Inventory changes (raw materials and supplies) | -4 960.00 | | | -4 960.00 |
242 Other external expenses | 219 435.00 | | | 219 435.00 |
244 Taxes, duties and similar payments | 4 925.00 | | | 4 925.00 |
250 Staff compensation | 244 012.00 | | | 244 012.00 |
252 Social security contributions | 39 017.00 | | | 39 017.00 |
254 Depreciation and amortization | 19 480.00 | | | 19 480.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 1 042 641.00 | | | 1 042 641.00 |
270 Operating profit | 19 457.00 | | | 19 457.00 |
280 Financial income | 3 035.00 | | | 3 035.00 |
294 Financial expenses | 3 745.00 | | | 3 745.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
306 Income tax's | 740.00 | | | 740.00 |
310 Profit or loss | 17 857.00 | | | 17 857.00 |
