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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 13 585.00 | 8 190.00 | 5 395.00 | 13 585.00 |
028 Tangible Assets | 74 910.00 | 38 812.00 | 36 098.00 | 74 910.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 209 295.00 | 47 002.00 | 162 294.00 | 209 295.00 |
050 Raw materials, supplies, in progress | 90.00 | | 90.00 | 90.00 |
060 Merchandise inventory | 11 904.00 | | 11 904.00 | 11 904.00 |
068 Receivables – Trade and related accounts | 574.00 | | 574.00 | 574.00 |
072 Receivables – Other | 6 826.00 | | 6 826.00 | 6 826.00 |
084 Cash | 430.00 | | 430.00 | 430.00 |
092 Prepaid expenses | 305.00 | | 305.00 | 305.00 |
096 Total Current Assets + Prepaid Expenses | 20 129.00 | | 20 129.00 | 20 129.00 |
110 Total Assets | 229 425.00 | 47 002.00 | 182 423.00 | 229 425.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 2 162.00 | |
136 Profit for the Year | | | 1 577.00 | |
142 Total Equity - Total I | | | 5 739.00 | |
156 Loans and similar debts | | | 68 858.00 | |
166 Suppliers and related accounts | | | 12 569.00 | |
172 Other debts | | | 95 256.00 | |
176 Total debts | | | 176 684.00 | |
180 Liabilities Total | | | 182 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 346.00 | |
193 Of which financial assets due in less than one year | | | 800.00 | |
195 Of which payables due in more than one year | | | 133 876.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 216 699.00 | | | 216 699.00 |
210 Sales of goods - France | 216 699.00 | 206 998.00 | | 216 699.00 |
217 Production of services sold - Export | 9 205.00 | | | 9 205.00 |
218 Production of services sold - France | 9 205.00 | 3 834.00 | | 9 205.00 |
230 Other income | 42.00 | 10.00 | | 42.00 |
232 Total operating income excluding VAT | 225 946.00 | 210 842.00 | | 225 946.00 |
234 Purchases of goods (including customs duties) | 131 333.00 | 116 143.00 | | 131 333.00 |
236 Inventory change (goods) | 2 522.00 | -3 983.00 | | 2 522.00 |
240 Inventory changes (raw materials and supplies) | 59.00 | 48.00 | | 59.00 |
242 Other external expenses | 68 050.00 | 68 709.00 | | 68 050.00 |
244 Taxes, duties and similar payments | 1 799.00 | 1 327.00 | | 1 799.00 |
250 Staff compensation | 1 488.00 | 4 308.00 | | 1 488.00 |
252 Social security contributions | 306.00 | 1 859.00 | | 306.00 |
254 Depreciation and amortization | 14 455.00 | 14 113.00 | | 14 455.00 |
262 Other expenses | 101.00 | 39.00 | | 101.00 |
264 Total operating expenses | 220 115.00 | 202 564.00 | | 220 115.00 |
270 Operating profit | 5 831.00 | 8 279.00 | | 5 831.00 |
294 Financial expenses | 2 464.00 | 2 876.00 | | 2 464.00 |
300 Exceptional expenses | 1 580.00 | 3 487.00 | | 1 580.00 |
306 Income tax's | 211.00 | | | 211.00 |
310 Profit or loss | 1 577.00 | 1 916.00 | | 1 577.00 |
