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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 37 714.00 | 26 141.00 | 11 573.00 | 37 714.00 |
040 Financial Assets | 3 303.00 | | 3 303.00 | 3 303.00 |
044 Total Fixed Assets | 61 017.00 | 26 141.00 | 34 876.00 | 61 017.00 |
060 Merchandise inventory | 20 339.00 | | 20 339.00 | 20 339.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 8 668.00 | | 8 668.00 | 8 668.00 |
084 Cash | 29 747.00 | | 29 747.00 | 29 747.00 |
092 Prepaid expenses | 4 567.00 | | 4 567.00 | 4 567.00 |
096 Total Current Assets + Prepaid Expenses | 63 321.00 | | 63 321.00 | 63 321.00 |
110 Total Assets | 124 338.00 | 26 141.00 | 98 197.00 | 124 338.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 39 338.00 | |
136 Profit for the Year | | | 1 382.00 | |
142 Total Equity - Total I | | | 41 820.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 8 719.00 | |
166 Suppliers and related accounts | | | 21 263.00 | |
172 Other debts | | | 26 395.00 | |
176 Total debts | | | 56 376.00 | |
180 Liabilities Total | | | 98 197.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 212 303.00 | | | 212 303.00 |
210 Sales of goods - France | 230 137.00 | 212 303.00 | | 230 137.00 |
217 Production of services sold - Export | 158.00 | | | 158.00 |
218 Production of services sold - France | 1 424.00 | 158.00 | | 1 424.00 |
230 Other income | 5.00 | 4.00 | | 5.00 |
232 Total operating income excluding VAT | 231 565.00 | 212 465.00 | | 231 565.00 |
234 Purchases of goods (including customs duties) | 139 653.00 | 131 651.00 | | 139 653.00 |
236 Inventory change (goods) | 8 779.00 | -16 692.00 | | 8 779.00 |
242 Other external expenses | 40 477.00 | 33 691.00 | | 40 477.00 |
244 Taxes, duties and similar payments | 1 634.00 | 839.00 | | 1 634.00 |
250 Staff compensation | 42 491.00 | 32 121.00 | | 42 491.00 |
252 Social security contributions | 8 103.00 | 6 640.00 | | 8 103.00 |
254 Depreciation and amortization | 8 237.00 | 8 272.00 | | 8 237.00 |
256 Provisions | | 6 000.00 | | |
262 Other expenses | 4.00 | 86.00 | | 4.00 |
264 Total operating expenses | 249 377.00 | 196 608.00 | | 249 377.00 |
270 Operating profit | -17 811.00 | 15 857.00 | | -17 811.00 |
280 Financial income | | 472.00 | | |
290 Exceptional income | 19 500.00 | | | 19 500.00 |
294 Financial expenses | 285.00 | 436.00 | | 285.00 |
300 Exceptional expenses | 21.00 | 20.00 | | 21.00 |
306 Income tax's | | 2 067.00 | | |
310 Profit or loss | 1 382.00 | 13 806.00 | | 1 382.00 |
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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 | 9 000.00 | | | 9 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 583.00 | | | 14 583.00 |
484 DECREASES Financial Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 61 017.00 | | | 61 017.00 |
492 Total Fixed Assets (Increases) | 14 583.00 | | | 14 583.00 |
494 Total Fixed Assets (Decreases) | 1 400.00 | | | 1 400.00 |
