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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 | 3 715.00 | 3 715.00 | | 3 715.00 |
028 Tangible Assets | 28 409.00 | 28 409.00 | | 28 409.00 |
040 Financial Assets | 1 846.00 | | 1 846.00 | 1 846.00 |
044 Total Fixed Assets | 33 970.00 | 32 124.00 | 1 846.00 | 33 970.00 |
050 Raw materials, supplies, in progress | 11 450.00 | | 11 450.00 | 11 450.00 |
060 Merchandise inventory | 38 972.00 | | 38 972.00 | 38 972.00 |
068 Receivables – Trade and related accounts | 4 069.00 | | 4 069.00 | 4 069.00 |
072 Receivables – Other | 1 550.00 | | 1 550.00 | 1 550.00 |
084 Cash | 10 506.00 | | 10 506.00 | 10 506.00 |
092 Prepaid expenses | 8 442.00 | | 8 442.00 | 8 442.00 |
096 Total Current Assets + Prepaid Expenses | 74 989.00 | | 74 989.00 | 74 989.00 |
110 Total Assets | 108 959.00 | 32 124.00 | 76 835.00 | 108 959.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 27 324.00 | |
136 Profit for the Year | | | 5 454.00 | |
142 Total Equity - Total I | | | 41 578.00 | |
156 Loans and similar debts | | | 26 635.00 | |
166 Suppliers and related accounts | | | 3 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 990.00 | | |
172 Other debts | | | 4 716.00 | |
176 Total debts | | | 35 257.00 | |
180 Liabilities Total | | | 76 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205 326.00 | | | 205 326.00 |
218 Production of services sold - France | 104 983.00 | | | 104 983.00 |
222 Inventory production | 1 230.00 | | | 1 230.00 |
230 Other income | 135.00 | | | 135.00 |
232 Total operating income excluding VAT | 311 674.00 | | | 311 674.00 |
234 Purchases of goods (including customs duties) | 143 526.00 | | | 143 526.00 |
236 Inventory change (goods) | -1 207.00 | | | -1 207.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 503.00 | | | 36 503.00 |
240 Inventory changes (raw materials and supplies) | -465.00 | | | -465.00 |
242 Other external expenses | 49 560.00 | | | 49 560.00 |
243 (including business tax) | 879.00 | | | 879.00 |
244 Taxes, duties and similar payments | 2 653.00 | | | 2 653.00 |
24B (including equipment leasing) | 4 982.00 | | | 4 982.00 |
250 Staff compensation | 55 945.00 | | | 55 945.00 |
252 Social security contributions | 14 208.00 | | | 14 208.00 |
254 Depreciation and amortization | 2 044.00 | | | 2 044.00 |
262 Other expenses | 562.00 | | | 562.00 |
264 Total operating expenses | 303 329.00 | | | 303 329.00 |
270 Operating profit | 8 345.00 | | | 8 345.00 |
294 Financial expenses | 2 891.00 | | | 2 891.00 |
306 Income tax's | 818.00 | | | 818.00 |
310 Profit or loss | 4 636.00 | | | 4 636.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 970.00 | | | 33 970.00 |
