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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 119 546.00 | 98 101.00 | 21 445.00 | 119 546.00 |
044 Total Fixed Assets | 129 546.00 | 98 101.00 | 31 445.00 | 129 546.00 |
050 Raw materials, supplies, in progress | 24 349.00 | | 24 349.00 | 24 349.00 |
060 Merchandise inventory | 11 752.00 | | 11 752.00 | 11 752.00 |
072 Receivables – Other | 9 242.00 | | 9 242.00 | 9 242.00 |
084 Cash | 56 643.00 | | 56 643.00 | 56 643.00 |
096 Total Current Assets + Prepaid Expenses | 101 986.00 | | 101 986.00 | 101 986.00 |
110 Total Assets | 231 532.00 | 98 101.00 | 133 432.00 | 231 532.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 13 679.00 | |
134 Retained Earnings | | | -9 588.00 | |
136 Profit for the Year | | | 6 061.00 | |
142 Total Equity - Total I | | | 12 353.00 | |
156 Loans and similar debts | | | 55 687.00 | |
166 Suppliers and related accounts | | | 44 839.00 | |
172 Other debts | | | 20 553.00 | |
176 Total debts | | | 121 079.00 | |
180 Liabilities Total | | | 133 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 442 204.00 | 385 729.00 | | 442 204.00 |
226 Operating subsidies received | 1 000.00 | 1 600.00 | | 1 000.00 |
230 Other income | 4.00 | 3.00 | | 4.00 |
232 Total operating income excluding VAT | 443 208.00 | 387 332.00 | | 443 208.00 |
234 Purchases of goods (including customs duties) | 313 601.00 | 274 891.00 | | 313 601.00 |
236 Inventory change (goods) | -2 237.00 | -3 955.00 | | -2 237.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 740.00 | 3 590.00 | | 2 740.00 |
240 Inventory changes (raw materials and supplies) | -4 739.00 | -10 295.00 | | -4 739.00 |
242 Other external expenses | 45 604.00 | 31 250.00 | | 45 604.00 |
243 (including business tax) | 2 588.00 | | | 2 588.00 |
244 Taxes, duties and similar payments | 3 348.00 | 2 460.00 | | 3 348.00 |
250 Staff compensation | 54 162.00 | 41 722.00 | | 54 162.00 |
252 Social security contributions | 8 622.00 | 12 229.00 | | 8 622.00 |
254 Depreciation and amortization | 13 925.00 | 21 641.00 | | 13 925.00 |
262 Other expenses | 6.00 | 3.00 | | 6.00 |
264 Total operating expenses | 435 032.00 | 373 535.00 | | 435 032.00 |
270 Operating profit | 8 176.00 | 13 797.00 | | 8 176.00 |
280 Financial income | 92.00 | 94.00 | | 92.00 |
294 Financial expenses | 2 180.00 | 2 691.00 | | 2 180.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
306 Income tax's | | 1 432.00 | | |
310 Profit or loss | 6 061.00 | 9 768.00 | | 6 061.00 |
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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 | 499.00 | | | 499.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 833.00 | | | 2 833.00 |
490 Total Fixed Assets (Gross Value) | 126 213.00 | | | 126 213.00 |
492 Total Fixed Assets (Increases) | 3 333.00 | | | 3 333.00 |
