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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 26 550.00 | 7 507.00 | 19 043.00 | 26 550.00 |
044 Total Fixed Assets | 66 550.00 | 7 507.00 | 59 043.00 | 66 550.00 |
050 Raw materials, supplies, in progress | 220.00 | | 220.00 | 220.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
072 Receivables – Other | 246.00 | | 246.00 | 246.00 |
084 Cash | 27 211.00 | | 27 211.00 | 27 211.00 |
096 Total Current Assets + Prepaid Expenses | 27 807.00 | | 27 807.00 | 27 807.00 |
110 Total Assets | 94 357.00 | 7 507.00 | 86 850.00 | 94 357.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | | |
134 Retained Earnings | | | 200.00 | |
136 Profit for the Year | | | 19 264.00 | |
142 Total Equity - Total I | | | 21 464.00 | |
166 Suppliers and related accounts | | | 203.00 | |
172 Other debts | | | 65 183.00 | |
176 Total debts | | | 65 386.00 | |
180 Liabilities Total | | | 86 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 29 614.00 | | |
214 Production of goods sold - France | 199 895.00 | 155 975.00 | | 199 895.00 |
232 Total operating income excluding VAT | 199 895.00 | 185 589.00 | | 199 895.00 |
234 Purchases of goods (including customs duties) | 17 963.00 | 32 829.00 | | 17 963.00 |
236 Inventory change (goods) | -220.00 | 130.00 | | -220.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 929.00 | 68 709.00 | | 57 929.00 |
240 Inventory changes (raw materials and supplies) | -130.00 | 220.00 | | -130.00 |
242 Other external expenses | 55 709.00 | 29 987.00 | | 55 709.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 647.00 | 639.00 | | 647.00 |
250 Staff compensation | 40 179.00 | 34 269.00 | | 40 179.00 |
252 Social security contributions | 5 920.00 | 4 343.00 | | 5 920.00 |
254 Depreciation and amortization | 2 462.00 | 2 045.00 | | 2 462.00 |
264 Total operating expenses | 180 459.00 | 173 171.00 | | 180 459.00 |
270 Operating profit | 19 436.00 | 12 418.00 | | 19 436.00 |
294 Financial expenses | 172.00 | | | 172.00 |
310 Profit or loss | 19 264.00 | 12 418.00 | | 19 264.00 |
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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 | 4 200.00 | | | 4 200.00 |
490 Total Fixed Assets (Gross Value) | 62 350.00 | | | 62 350.00 |
492 Total Fixed Assets (Increases) | 4 200.00 | | | 4 200.00 |
