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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 | 38 500.00 | | 38 500.00 | 38 500.00 |
028 Tangible Assets | 155 799.00 | 107 637.00 | 48 162.00 | 155 799.00 |
040 Financial Assets | 2 730.00 | | 2 730.00 | 2 730.00 |
044 Total Fixed Assets | 197 029.00 | 107 637.00 | 89 392.00 | 197 029.00 |
060 Merchandise inventory | 43 196.00 | | 43 196.00 | 43 196.00 |
072 Receivables – Other | 3 574.00 | | 3 574.00 | 3 574.00 |
084 Cash | 46 484.00 | | 46 484.00 | 46 484.00 |
092 Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
096 Total Current Assets + Prepaid Expenses | 95 575.00 | | 95 575.00 | 95 575.00 |
110 Total Assets | 292 604.00 | 107 637.00 | 184 967.00 | 292 604.00 |
120 Share or Individual Capital | | | 22 000.00 | |
124 Revaluation Adjustments | | | 2 200.00 | |
132 Other Reserves | | | 8 054.00 | |
136 Profit for the Year | | | 17 360.00 | |
142 Total Equity - Total I | | | 49 614.00 | |
156 Loans and similar debts | | | 58 259.00 | |
166 Suppliers and related accounts | | | 34 822.00 | |
172 Other debts | | | 42 010.00 | |
174 Prepaid income | | | 262.00 | |
176 Total debts | | | 135 353.00 | |
180 Liabilities Total | | | 184 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 217 349.00 | | | 217 349.00 |
210 Sales of goods - France | 217 349.00 | | | 217 349.00 |
217 Production of services sold - Export | 96 929.00 | | | 96 929.00 |
218 Production of services sold - France | 96 929.00 | | | 96 929.00 |
230 Other income | 103.00 | | | 103.00 |
232 Total operating income excluding VAT | 314 381.00 | | | 314 381.00 |
234 Purchases of goods (including customs duties) | 172 435.00 | | | 172 435.00 |
236 Inventory change (goods) | -1 072.00 | | | -1 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 724.00 | | | 10 724.00 |
242 Other external expenses | 43 430.00 | | | 43 430.00 |
244 Taxes, duties and similar payments | 1 249.00 | | | 1 249.00 |
250 Staff compensation | 32 106.00 | | | 32 106.00 |
252 Social security contributions | 8 612.00 | | | 8 612.00 |
254 Depreciation and amortization | 25 414.00 | | | 25 414.00 |
262 Other expenses | 1 300.00 | | | 1 300.00 |
264 Total operating expenses | 294 198.00 | | | 294 198.00 |
270 Operating profit | 20 183.00 | | | 20 183.00 |
306 Income tax's | 2 823.00 | | | 2 823.00 |
310 Profit or loss | 17 360.00 | | | 17 360.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 276.00 | | | 8 276.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 189 937.00 | | | 189 937.00 |
492 Total Fixed Assets (Increases) | 16 276.00 | | | 16 276.00 |
494 Total Fixed Assets (Decreases) | 16 184.00 | | | 16 184.00 |
