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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 23 663.00 | 3 704.00 | 19 959.00 | 23 663.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 57 063.00 | 3 704.00 | 53 359.00 | 57 063.00 |
050 Raw materials, supplies, in progress | 259.00 | | 259.00 | 259.00 |
060 Merchandise inventory | 6 571.00 | | 6 571.00 | 6 571.00 |
064 Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
072 Receivables – Other | 4 576.00 | | 4 576.00 | 4 576.00 |
084 Cash | 26 036.00 | | 26 036.00 | 26 036.00 |
096 Total Current Assets + Prepaid Expenses | 37 484.00 | | 37 484.00 | 37 484.00 |
110 Total Assets | 94 548.00 | 3 704.00 | 90 843.00 | 94 548.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -10 078.00 | |
136 Profit for the Year | | | 10 141.00 | |
142 Total Equity - Total I | | | 2 063.00 | |
154 Provisions for risks and charges - Total II | | | -1.00 | |
156 Loans and similar debts | | | 70 032.00 | |
166 Suppliers and related accounts | | | 11 718.00 | |
172 Other debts | | | 960.00 | |
174 Prepaid income | | | 6 070.00 | |
176 Total debts | | | 88 780.00 | |
180 Liabilities Total | | | 90 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 179 736.00 | | | 179 736.00 |
210 Sales of goods - France | 179 736.00 | 15 799.00 | | 179 736.00 |
230 Other income | 1 518.00 | | | 1 518.00 |
232 Total operating income excluding VAT | 181 254.00 | 15 799.00 | | 181 254.00 |
234 Purchases of goods (including customs duties) | 127 955.00 | 10 044.00 | | 127 955.00 |
236 Inventory change (goods) | -3 427.00 | -3 144.00 | | -3 427.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 470.00 | 634.00 | | 3 470.00 |
240 Inventory changes (raw materials and supplies) | -196.00 | -63.00 | | -196.00 |
242 Other external expenses | 26 783.00 | 16 535.00 | | 26 783.00 |
244 Taxes, duties and similar payments | | 125.00 | | |
250 Staff compensation | 11 753.00 | 792.00 | | 11 753.00 |
252 Social security contributions | 214.00 | 94.00 | | 214.00 |
254 Depreciation and amortization | 3 042.00 | 662.00 | | 3 042.00 |
262 Other expenses | 554.00 | | | 554.00 |
264 Total operating expenses | 170 148.00 | 25 679.00 | | 170 148.00 |
270 Operating profit | 11 106.00 | -9 882.00 | | 11 106.00 |
290 Exceptional income | 12.00 | | | 12.00 |
294 Financial expenses | 763.00 | 197.00 | | 763.00 |
300 Exceptional expenses | 204.00 | | | 204.00 |
306 Income tax's | 11.00 | | | 11.00 |
310 Profit or loss | 10 141.00 | -10 078.00 | | 10 141.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 065.00 | | | 1 065.00 |
490 Total Fixed Assets (Gross Value) | 55 997.00 | | | 55 997.00 |
492 Total Fixed Assets (Increases) | 1 065.00 | | | 1 065.00 |
