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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
014 Intangible Assets - Other | 47 103.00 | 42 707.00 | 4 396.00 | 47 103.00 |
028 Tangible Assets | 42 437.00 | 13 447.00 | 28 990.00 | 42 437.00 |
040 Financial Assets | 5 104.00 | | 5 104.00 | 5 104.00 |
044 Total Fixed Assets | 424 644.00 | 56 154.00 | 368 489.00 | 424 644.00 |
060 Merchandise inventory | 93 422.00 | | 93 422.00 | 93 422.00 |
064 Advances and down payments on orders | 151.00 | | 151.00 | 151.00 |
072 Receivables – Other | 19 095.00 | | 19 095.00 | 19 095.00 |
088 Cash | 6 384.00 | | 6 384.00 | 6 384.00 |
092 Prepaid expenses | 262.00 | | 262.00 | 262.00 |
096 Total Current Assets + Prepaid Expenses | 119 313.00 | | 119 313.00 | 119 313.00 |
110 Total Assets | 543 957.00 | 56 154.00 | 487 803.00 | 543 957.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -212 047.00 | |
136 Profit for the Year | | | -53 356.00 | |
142 Total Equity - Total I | | | -260 404.00 | |
156 Loans and similar debts | | | 93 552.00 | |
166 Suppliers and related accounts | | | 12 923.00 | |
172 Other debts | | | 641 731.00 | |
176 Total debts | | | 748 206.00 | |
180 Liabilities Total | | | 487 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 172 535.00 | | | 172 535.00 |
210 Sales of goods - France | 172 535.00 | 200 848.00 | | 172 535.00 |
217 Production of services sold - Export | 2 002.00 | | | 2 002.00 |
218 Production of services sold - France | 2 002.00 | 268.00 | | 2 002.00 |
230 Other income | 3.00 | 4.00 | | 3.00 |
232 Total operating income excluding VAT | 174 540.00 | 201 120.00 | | 174 540.00 |
234 Purchases of goods (including customs duties) | 105 656.00 | 125 068.00 | | 105 656.00 |
236 Inventory change (goods) | -17 585.00 | -22 035.00 | | -17 585.00 |
238 Purchases of raw materials and other supplies (including royalties | 261.00 | 982.00 | | 261.00 |
242 Other external expenses | 43 808.00 | 51 525.00 | | 43 808.00 |
244 Taxes, duties and similar payments | 2 223.00 | 1 050.00 | | 2 223.00 |
250 Staff compensation | 56 973.00 | 48 277.00 | | 56 973.00 |
252 Social security contributions | 19 912.00 | 18 419.00 | | 19 912.00 |
254 Depreciation and amortization | 9 652.00 | 13 876.00 | | 9 652.00 |
262 Other expenses | 6.00 | 5.00 | | 6.00 |
264 Total operating expenses | 220 905.00 | 237 167.00 | | 220 905.00 |
270 Operating profit | -46 365.00 | -36 047.00 | | -46 365.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 1 338.00 | | |
294 Financial expenses | 3 448.00 | 3 413.00 | | 3 448.00 |
300 Exceptional expenses | 3 544.00 | 3 360.00 | | 3 544.00 |
310 Profit or loss | -53 356.00 | -41 482.00 | | -53 356.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 604.00 | | | 604.00 |
490 Total Fixed Assets (Gross Value) | 426 776.00 | | | 426 776.00 |
492 Total Fixed Assets (Increases) | 788.00 | | | 788.00 |
494 Total Fixed Assets (Decreases) | 2 920.00 | | | 2 920.00 |
