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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 13 393.00 | 3 972.00 | 9 421.00 | 13 393.00 |
044 Total Fixed Assets | 68 393.00 | 3 972.00 | 64 421.00 | 68 393.00 |
050 Raw materials, supplies, in progress | 10 230.00 | | 10 230.00 | 10 230.00 |
060 Merchandise inventory | 10 610.00 | | 10 610.00 | 10 610.00 |
072 Receivables – Other | 3 228.00 | | 3 228.00 | 3 228.00 |
084 Cash | 14 690.00 | | 14 690.00 | 14 690.00 |
092 Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
096 Total Current Assets + Prepaid Expenses | 39 833.00 | | 39 833.00 | 39 833.00 |
110 Total Assets | 108 226.00 | 3 972.00 | 104 253.00 | 108 226.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 28 637.00 | |
136 Profit for the Year | | | 19 464.00 | |
142 Total Equity - Total I | | | 49 202.00 | |
156 Loans and similar debts | | | 237.00 | |
166 Suppliers and related accounts | | | 21 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 722.00 | | |
172 Other debts | | | 33 369.00 | |
176 Total debts | | | 55 052.00 | |
180 Liabilities Total | | | 104 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 571.00 | 52 730.00 | | 65 571.00 |
214 Production of goods sold - France | 310 027.00 | 253 525.00 | | 310 027.00 |
230 Other income | 12.00 | 9.00 | | 12.00 |
232 Total operating income excluding VAT | 375 610.00 | 306 264.00 | | 375 610.00 |
234 Purchases of goods (including customs duties) | 47 725.00 | 48 916.00 | | 47 725.00 |
236 Inventory change (goods) | -64.00 | -10 546.00 | | -64.00 |
238 Purchases of raw materials and other supplies (including royalties | 233 087.00 | 192 783.00 | | 233 087.00 |
240 Inventory changes (raw materials and supplies) | -1 376.00 | -8 854.00 | | -1 376.00 |
242 Other external expenses | 25 227.00 | 25 173.00 | | 25 227.00 |
244 Taxes, duties and similar payments | 1 037.00 | 1 972.00 | | 1 037.00 |
250 Staff compensation | 30 400.00 | 14 396.00 | | 30 400.00 |
252 Social security contributions | 12 134.00 | 5 784.00 | | 12 134.00 |
254 Depreciation and amortization | 2 938.00 | 1 034.00 | | 2 938.00 |
262 Other expenses | 70.00 | 3.00 | | 70.00 |
264 Total operating expenses | 351 177.00 | 270 661.00 | | 351 177.00 |
270 Operating profit | 24 433.00 | 35 603.00 | | 24 433.00 |
294 Financial expenses | 1 241.00 | 1 240.00 | | 1 241.00 |
300 Exceptional expenses | 380.00 | | | 380.00 |
306 Income tax's | 3 347.00 | 5 625.00 | | 3 347.00 |
310 Profit or loss | 19 464.00 | 28 737.00 | | 19 464.00 |
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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 | 4 300.00 | | | 4 300.00 |
490 Total Fixed Assets (Gross Value) | 64 093.00 | | | 64 093.00 |
492 Total Fixed Assets (Increases) | 4 300.00 | | | 4 300.00 |
