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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 111 899.00 | 71 477.00 | 40 423.00 | 111 899.00 |
044 Total Fixed Assets | 161 899.00 | 71 477.00 | 90 423.00 | 161 899.00 |
050 Raw materials, supplies, in progress | 620.00 | | 620.00 | 620.00 |
060 Merchandise inventory | 3 780.00 | | 3 780.00 | 3 780.00 |
064 Advances and down payments on orders | 3 337.00 | | 3 337.00 | 3 337.00 |
068 Receivables – Trade and related accounts | 175.00 | | 175.00 | 175.00 |
072 Receivables – Other | 4 932.00 | | 4 932.00 | 4 932.00 |
084 Cash | 132 703.00 | | 132 703.00 | 132 703.00 |
092 Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
096 Total Current Assets + Prepaid Expenses | 147 010.00 | | 147 010.00 | 147 010.00 |
110 Total Assets | 308 910.00 | 71 477.00 | 237 433.00 | 308 910.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 21 100.00 | |
134 Retained Earnings | | | 96 679.00 | |
136 Profit for the Year | | | 33 876.00 | |
142 Total Equity - Total I | | | 164 856.00 | |
166 Suppliers and related accounts | | | 10 788.00 | |
172 Other debts | | | 61 789.00 | |
176 Total debts | | | 72 578.00 | |
180 Liabilities Total | | | 237 433.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 540 344.00 | | | 540 344.00 |
214 Production of goods sold - France | 1 678.00 | | | 1 678.00 |
226 Operating subsidies received | 2 980.00 | | | 2 980.00 |
232 Total operating income excluding VAT | 545 003.00 | | | 545 003.00 |
234 Purchases of goods (including customs duties) | 248 184.00 | | | 248 184.00 |
236 Inventory change (goods) | 70.00 | | | 70.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 524.00 | | | 71 524.00 |
240 Inventory changes (raw materials and supplies) | -120.00 | | | -120.00 |
242 Other external expenses | 38 670.00 | | | 38 670.00 |
243 (including business tax) | 986.00 | | | 986.00 |
244 Taxes, duties and similar payments | 4 111.00 | | | 4 111.00 |
250 Staff compensation | 101 427.00 | | | 101 427.00 |
252 Social security contributions | 30 997.00 | | | 30 997.00 |
254 Depreciation and amortization | 10 117.00 | | | 10 117.00 |
264 Total operating expenses | 504 978.00 | | | 504 978.00 |
270 Operating profit | 40 025.00 | | | 40 025.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 93.00 | | | 93.00 |
300 Exceptional expenses | 605.00 | | | 605.00 |
306 Income tax's | 5 451.00 | | | 5 451.00 |
310 Profit or loss | 33 876.00 | | | 33 876.00 |
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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 | 6 773.00 | | | 6 773.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 655.00 | | | 5 655.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 742.00 | | | 7 742.00 |
490 Total Fixed Assets (Gross Value) | 141 729.00 | | | 141 729.00 |
492 Total Fixed Assets (Increases) | 20 170.00 | | | 20 170.00 |
