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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 122 857.00 | 37 761.00 | 85 095.00 | 122 857.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 190 857.00 | 37 761.00 | 153 095.00 | 190 857.00 |
060 Merchandise inventory | 1 682.00 | | 1 682.00 | 1 682.00 |
064 Advances and down payments on orders | 13 632.00 | | 13 632.00 | 13 632.00 |
068 Receivables – Trade and related accounts | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 2 651.00 | | 2 651.00 | 2 651.00 |
084 Cash | 7 608.00 | | 7 608.00 | 7 608.00 |
092 Prepaid expenses | 523.00 | | 523.00 | 523.00 |
096 Total Current Assets + Prepaid Expenses | 26 598.00 | | 26 598.00 | 26 598.00 |
110 Total Assets | 217 455.00 | 37 761.00 | 179 694.00 | 217 455.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 5 546.00 | |
136 Profit for the Year | | | 20 472.00 | |
142 Total Equity - Total I | | | 31 018.00 | |
156 Loans and similar debts | | | 107 614.00 | |
166 Suppliers and related accounts | | | 30 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 248.00 | | |
172 Other debts | | | 10 699.00 | |
176 Total debts | | | 148 675.00 | |
180 Liabilities Total | | | 179 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 600.00 | |
195 Of which payables due in more than one year | | | 103 759.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 678.00 | | | 174 678.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 174 687.00 | | | 174 687.00 |
234 Purchases of goods (including customs duties) | 4 019.00 | | | 4 019.00 |
236 Inventory change (goods) | 214.00 | | | 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 573.00 | | | 53 573.00 |
242 Other external expenses | 51 353.00 | | | 51 353.00 |
244 Taxes, duties and similar payments | 1 986.00 | | | 1 986.00 |
250 Staff compensation | 20 694.00 | | | 20 694.00 |
254 Depreciation and amortization | 14 461.00 | | | 14 461.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 146 355.00 | | | 146 355.00 |
270 Operating profit | 28 331.00 | | | 28 331.00 |
294 Financial expenses | 4 246.00 | | | 4 246.00 |
306 Income tax's | 3 613.00 | | | 3 613.00 |
310 Profit or loss | 20 472.00 | | | 20 472.00 |
374 Amount of VAT collected | 10 012.00 | | | 10 012.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 25 231.00 | | | 25 231.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 369.00 | | | 5 369.00 |
490 Total Fixed Assets (Gross Value) | 160 256.00 | | | 160 256.00 |
492 Total Fixed Assets (Increases) | 30 600.00 | | | 30 600.00 |
