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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 58 402.00 | 36 156.00 | 22 247.00 | 58 402.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 83 432.00 | 36 156.00 | 47 277.00 | 83 432.00 |
050 Raw materials, supplies, in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
060 Merchandise inventory | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 2 506.00 | | 2 506.00 | 2 506.00 |
072 Receivables – Other | 3 297.00 | | 3 297.00 | 3 297.00 |
084 Cash | 61 024.00 | | 61 024.00 | 61 024.00 |
092 Prepaid expenses | 4 262.00 | | 4 262.00 | 4 262.00 |
096 Total Current Assets + Prepaid Expenses | 97 089.00 | | 97 089.00 | 97 089.00 |
110 Total Assets | 180 521.00 | 36 156.00 | 144 365.00 | 180 521.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | | |
136 Profit for the Year | | | 17 954.00 | |
142 Total Equity - Total I | | | 45 454.00 | |
156 Loans and similar debts | | | 13 164.00 | |
164 Advances and down payments received on current orders | | | 271.00 | |
166 Suppliers and related accounts | | | 16 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 757.00 | | |
172 Other debts | | | 69 393.00 | |
176 Total debts | | | 98 912.00 | |
180 Liabilities Total | | | 144 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 989.00 | |
195 Of which payables due in more than one year | | | 9 015.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 733.00 | 16 667.00 | | 20 733.00 |
214 Production of goods sold - France | 118 571.00 | 103 299.00 | | 118 571.00 |
218 Production of services sold - France | 51 679.00 | 42 066.00 | | 51 679.00 |
230 Other income | | 887.00 | | |
232 Total operating income excluding VAT | 190 983.00 | 162 919.00 | | 190 983.00 |
234 Purchases of goods (including customs duties) | 27 100.00 | 15 000.00 | | 27 100.00 |
236 Inventory change (goods) | -6 000.00 | 1 700.00 | | -6 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 235.00 | 75 296.00 | | 100 235.00 |
240 Inventory changes (raw materials and supplies) | -18 417.00 | -96.00 | | -18 417.00 |
242 Other external expenses | 38 245.00 | 34 828.00 | | 38 245.00 |
243 (including business tax) | 2 871.00 | | | 2 871.00 |
244 Taxes, duties and similar payments | 6 495.00 | 5 863.00 | | 6 495.00 |
250 Staff compensation | 7 128.00 | 7 128.00 | | 7 128.00 |
252 Social security contributions | 4 412.00 | 3 837.00 | | 4 412.00 |
254 Depreciation and amortization | 10 185.00 | 7 042.00 | | 10 185.00 |
262 Other expenses | 287.00 | 21.00 | | 287.00 |
264 Total operating expenses | 169 671.00 | 150 618.00 | | 169 671.00 |
270 Operating profit | 21 312.00 | 12 301.00 | | 21 312.00 |
280 Financial income | 440.00 | 13.00 | | 440.00 |
290 Exceptional income | | 12 157.00 | | |
294 Financial expenses | 277.00 | 170.00 | | 277.00 |
300 Exceptional expenses | 347.00 | 15 830.00 | | 347.00 |
306 Income tax's | 3 175.00 | 1 271.00 | | 3 175.00 |
310 Profit or loss | 17 954.00 | 7 199.00 | | 17 954.00 |
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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 | 2 459.00 | | | 2 459.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 80 473.00 | | | 80 473.00 |
492 Total Fixed Assets (Increases) | 2 989.00 | | | 2 989.00 |
494 Total Fixed Assets (Decreases) | 30.00 | | | 30.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30.00 | | | 30.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -30.00 | | | -30.00 |
