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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 68 818.00 | 57 797.00 | 11 021.00 | 68 818.00 |
044 Total Fixed Assets | 168 818.00 | 57 797.00 | 111 021.00 | 168 818.00 |
050 Raw materials, supplies, in progress | 881.00 | | 881.00 | 881.00 |
060 Merchandise inventory | 4 916.00 | | 4 916.00 | 4 916.00 |
068 Receivables – Trade and related accounts | 1 022.00 | | 1 022.00 | 1 022.00 |
072 Receivables – Other | 4 854.00 | | 4 854.00 | 4 854.00 |
084 Cash | 52 087.00 | | 52 087.00 | 52 087.00 |
092 Prepaid expenses | 362.00 | | 362.00 | 362.00 |
096 Total Current Assets + Prepaid Expenses | 64 122.00 | | 64 122.00 | 64 122.00 |
110 Total Assets | 232 940.00 | 57 797.00 | 175 143.00 | 232 940.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 53 219.00 | |
136 Profit for the Year | | | 5 230.00 | |
142 Total Equity - Total I | | | 113 449.00 | |
166 Suppliers and related accounts | | | 5 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 963.00 | | |
172 Other debts | | | 55 893.00 | |
176 Total debts | | | 61 694.00 | |
180 Liabilities Total | | | 175 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 450.00 | 19 933.00 | | 22 450.00 |
214 Production of goods sold - France | 157 705.00 | 165 516.00 | | 157 705.00 |
230 Other income | 3 307.00 | 4 905.00 | | 3 307.00 |
232 Total operating income excluding VAT | 183 461.00 | 190 354.00 | | 183 461.00 |
234 Purchases of goods (including customs duties) | 7 625.00 | 6 709.00 | | 7 625.00 |
236 Inventory change (goods) | -290.00 | -1 231.00 | | -290.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 874.00 | 57 225.00 | | 54 874.00 |
240 Inventory changes (raw materials and supplies) | 15.00 | -204.00 | | 15.00 |
242 Other external expenses | 34 010.00 | 35 043.00 | | 34 010.00 |
243 (including business tax) | 818.00 | | | 818.00 |
244 Taxes, duties and similar payments | 1 104.00 | 1 108.00 | | 1 104.00 |
250 Staff compensation | 58 220.00 | 58 517.00 | | 58 220.00 |
252 Social security contributions | 21 469.00 | 20 416.00 | | 21 469.00 |
254 Depreciation and amortization | 1 618.00 | 1 612.00 | | 1 618.00 |
262 Other expenses | 2.00 | 5.00 | | 2.00 |
264 Total operating expenses | 178 647.00 | 179 201.00 | | 178 647.00 |
270 Operating profit | 4 814.00 | 11 154.00 | | 4 814.00 |
280 Financial income | 384.00 | 252.00 | | 384.00 |
294 Financial expenses | | 85.00 | | |
306 Income tax's | -32.00 | 329.00 | | -32.00 |
310 Profit or loss | 5 230.00 | 10 992.00 | | 5 230.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 165 318.00 | | | 165 318.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
