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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 285 776.00 | 185 772.00 | 100 004.00 | 285 776.00 |
044 Total Fixed Assets | 290 776.00 | 185 772.00 | 105 004.00 | 290 776.00 |
050 Raw materials, supplies, in progress | 2 508.00 | | 2 508.00 | 2 508.00 |
060 Merchandise inventory | 83 200.00 | | 83 200.00 | 83 200.00 |
068 Receivables – Trade and related accounts | 93 436.00 | 15 267.00 | 78 168.00 | 93 436.00 |
072 Receivables – Other | 11 480.00 | | 11 480.00 | 11 480.00 |
084 Cash | 11 641.00 | | 11 641.00 | 11 641.00 |
096 Total Current Assets + Prepaid Expenses | 202 265.00 | 15 267.00 | 186 998.00 | 202 265.00 |
110 Total Assets | 493 041.00 | 201 040.00 | 292 002.00 | 493 041.00 |
120 Share or Individual Capital | | | 50 000.00 | |
130 Regulated Reserves | | | 5 000.00 | |
134 Retained Earnings | | | 4 757.00 | |
136 Profit for the Year | | | 6 339.00 | |
142 Total Equity - Total I | | | 66 096.00 | |
156 Loans and similar debts | | | 128 763.00 | |
166 Suppliers and related accounts | | | 20 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 048.00 | | |
172 Other debts | | | 76 800.00 | |
176 Total debts | | | 225 906.00 | |
180 Liabilities Total | | | 292 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 920.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 500.00 | |
195 Of which payables due in more than one year | | | 79 938.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 301 709.00 | | | 301 709.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 22 325.00 | | | 22 325.00 |
230 Other income | 1 345.00 | | | 1 345.00 |
232 Total operating income excluding VAT | 325 379.00 | | | 325 379.00 |
234 Purchases of goods (including customs duties) | 122 796.00 | | | 122 796.00 |
236 Inventory change (goods) | -7 122.00 | | | -7 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 168.00 | | | 41 168.00 |
240 Inventory changes (raw materials and supplies) | -1 718.00 | | | -1 718.00 |
242 Other external expenses | 81 467.00 | | | 81 467.00 |
244 Taxes, duties and similar payments | 2 843.00 | | | 2 843.00 |
24B (including equipment leasing) | 12 373.00 | | | 12 373.00 |
250 Staff compensation | 32 069.00 | | | 32 069.00 |
252 Social security contributions | 14 434.00 | | | 14 434.00 |
254 Depreciation and amortization | 39 272.00 | | | 39 272.00 |
262 Other expenses | 772.00 | | | 772.00 |
264 Total operating expenses | 325 981.00 | | | 325 981.00 |
270 Operating profit | -602.00 | | | -602.00 |
290 Exceptional income | 11 500.00 | | | 11 500.00 |
294 Financial expenses | 2 610.00 | | | 2 610.00 |
300 Exceptional expenses | 763.00 | | | 763.00 |
306 Income tax's | 1 186.00 | | | 1 186.00 |
310 Profit or loss | 6 339.00 | | | 6 339.00 |
