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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 | 38 100.00 | | 38 100.00 | 38 100.00 |
028 Tangible Assets | 10 293.00 | 8 421.00 | 1 871.00 | 10 293.00 |
044 Total Fixed Assets | 48 393.00 | 8 421.00 | 39 971.00 | 48 393.00 |
050 Raw materials, supplies, in progress | 17 869.00 | | 17 869.00 | 17 869.00 |
060 Merchandise inventory | 4 907.00 | | 4 907.00 | 4 907.00 |
064 Advances and down payments on orders | 298.00 | | 298.00 | 298.00 |
068 Receivables – Trade and related accounts | 83 093.00 | | 83 093.00 | 83 093.00 |
072 Receivables – Other | 1 538.00 | | 1 538.00 | 1 538.00 |
084 Cash | 20 231.00 | | 20 231.00 | 20 231.00 |
096 Total Current Assets + Prepaid Expenses | 127 939.00 | | 127 939.00 | 127 939.00 |
110 Total Assets | 176 332.00 | 8 421.00 | 167 910.00 | 176 332.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 229.00 | |
134 Retained Earnings | | | 1 151.00 | |
136 Profit for the Year | | | 29 414.00 | |
142 Total Equity - Total I | | | 70 795.00 | |
164 Advances and down payments received on current orders | | | 1 890.00 | |
166 Suppliers and related accounts | | | 68 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 076.00 | | |
172 Other debts | | | 26 546.00 | |
176 Total debts | | | 97 115.00 | |
180 Liabilities Total | | | 167 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 15 376.00 | | | 15 376.00 |
210 Sales of goods - France | 304 803.00 | | | 304 803.00 |
214 Production of goods sold - France | 122 977.00 | | | 122 977.00 |
215 Production of goods sold - Export | 2 874.00 | | | 2 874.00 |
217 Production of services sold - Export | 7 363.00 | | | 7 363.00 |
218 Production of services sold - France | 19 998.00 | | | 19 998.00 |
232 Total operating income excluding VAT | 447 780.00 | | | 447 780.00 |
234 Purchases of goods (including customs duties) | 249 024.00 | | | 249 024.00 |
236 Inventory change (goods) | -3 685.00 | | | -3 685.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 074.00 | | | 109 074.00 |
240 Inventory changes (raw materials and supplies) | -17 869.00 | | | -17 869.00 |
242 Other external expenses | 46 885.00 | | | 46 885.00 |
243 (including business tax) | 743.00 | | | 743.00 |
244 Taxes, duties and similar payments | 743.00 | | | 743.00 |
250 Staff compensation | 27 324.00 | | | 27 324.00 |
254 Depreciation and amortization | 1 509.00 | | | 1 509.00 |
264 Total operating expenses | 413 005.00 | | | 413 005.00 |
270 Operating profit | 34 774.00 | | | 34 774.00 |
294 Financial expenses | 522.00 | | | 522.00 |
306 Income tax's | 4 838.00 | | | 4 838.00 |
310 Profit or loss | 29 414.00 | | | 29 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 517.00 | | | 1 517.00 |
490 Total Fixed Assets (Gross Value) | 46 875.00 | | | 46 875.00 |
492 Total Fixed Assets (Increases) | 1 517.00 | | | 1 517.00 |
