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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 28 495.00 | 5 454.00 | 23 040.00 | 28 495.00 |
044 Total Fixed Assets | 58 495.00 | 5 454.00 | 53 040.00 | 58 495.00 |
050 Raw materials, supplies, in progress | 4 747.00 | | 4 747.00 | 4 747.00 |
060 Merchandise inventory | 16 886.00 | | 16 886.00 | 16 886.00 |
068 Receivables – Trade and related accounts | 170.00 | | 170.00 | 170.00 |
072 Receivables – Other | 8 278.00 | | 8 278.00 | 8 278.00 |
084 Cash | 31 903.00 | | 31 903.00 | 31 903.00 |
096 Total Current Assets + Prepaid Expenses | 61 987.00 | | 61 987.00 | 61 987.00 |
110 Total Assets | 120 482.00 | 5 454.00 | 115 028.00 | 120 482.00 |
120 Share or Individual Capital | | | 35 500.00 | |
126 Legal Reserve | | | 3 550.00 | |
136 Profit for the Year | | | 15 038.00 | |
142 Total Equity - Total I | | | 54 088.00 | |
156 Loans and similar debts | | | 18 430.00 | |
164 Advances and down payments received on current orders | | | 10 522.00 | |
166 Suppliers and related accounts | | | 28 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 114.00 | | |
172 Other debts | | | 3 430.00 | |
176 Total debts | | | 60 939.00 | |
180 Liabilities Total | | | 115 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 970.00 | |
195 Of which payables due in more than one year | | | 13 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 789.00 | | | 20 789.00 |
214 Production of goods sold - France | 160 053.00 | | | 160 053.00 |
222 Inventory production | -8 000.00 | | | -8 000.00 |
230 Other income | 3 121.00 | | | 3 121.00 |
232 Total operating income excluding VAT | 175 963.00 | | | 175 963.00 |
234 Purchases of goods (including customs duties) | 17 438.00 | | | 17 438.00 |
236 Inventory change (goods) | -11 725.00 | | | -11 725.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 580.00 | | | 55 580.00 |
240 Inventory changes (raw materials and supplies) | -4 747.00 | | | -4 747.00 |
242 Other external expenses | 45 240.00 | | | 45 240.00 |
243 (including business tax) | 580.00 | | | 580.00 |
244 Taxes, duties and similar payments | 1 034.00 | | | 1 034.00 |
250 Staff compensation | 53 903.00 | | | 53 903.00 |
252 Social security contributions | 144.00 | | | 144.00 |
254 Depreciation and amortization | 2 904.00 | | | 2 904.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 159 789.00 | | | 159 789.00 |
270 Operating profit | 16 173.00 | | | 16 173.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 158.00 | | | 158.00 |
294 Financial expenses | 213.00 | | | 213.00 |
300 Exceptional expenses | 174.00 | | | 174.00 |
306 Income tax's | 914.00 | | | 914.00 |
310 Profit or loss | 15 038.00 | | | 15 038.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 971.00 | | | 22 971.00 |
490 Total Fixed Assets (Gross Value) | 35 524.00 | | | 35 524.00 |
492 Total Fixed Assets (Increases) | 22 971.00 | | | 22 971.00 |
