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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 374 230.00 | 177 042.00 | 197 188.00 | 374 230.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 439 230.00 | 177 042.00 | 262 188.00 | 439 230.00 |
050 Raw materials, supplies, in progress | 19 874.00 | | 19 874.00 | 19 874.00 |
060 Merchandise inventory | 7 065.00 | | 7 065.00 | 7 065.00 |
068 Receivables – Trade and related accounts | 24.00 | | 24.00 | 24.00 |
072 Receivables – Other | 20 723.00 | | 20 723.00 | 20 723.00 |
084 Cash | 105 986.00 | | 105 986.00 | 105 986.00 |
092 Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
096 Total Current Assets + Prepaid Expenses | 156 181.00 | | 156 181.00 | 156 181.00 |
110 Total Assets | 595 411.00 | 177 042.00 | 418 369.00 | 595 411.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -40 309.00 | |
136 Profit for the Year | | | 41 395.00 | |
142 Total Equity - Total I | | | 31 086.00 | |
156 Loans and similar debts | | | 165 132.00 | |
166 Suppliers and related accounts | | | 66 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 557.00 | | |
172 Other debts | | | 155 183.00 | |
176 Total debts | | | 387 283.00 | |
180 Liabilities Total | | | 418 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 646 153.00 | | | 646 153.00 |
232 Total operating income excluding VAT | 646 153.00 | | | 646 153.00 |
234 Purchases of goods (including customs duties) | 24 809.00 | | | 24 809.00 |
236 Inventory change (goods) | 527.00 | | | 527.00 |
238 Purchases of raw materials and other supplies (including royalties | 237 962.00 | | | 237 962.00 |
240 Inventory changes (raw materials and supplies) | -1 119.00 | | | -1 119.00 |
242 Other external expenses | 113 265.00 | | | 113 265.00 |
243 (including business tax) | 3 645.00 | | | 3 645.00 |
244 Taxes, duties and similar payments | 11 886.00 | | | 11 886.00 |
250 Staff compensation | 120 458.00 | | | 120 458.00 |
252 Social security contributions | 43 262.00 | | | 43 262.00 |
254 Depreciation and amortization | 47 501.00 | | | 47 501.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 598 555.00 | | | 598 555.00 |
270 Operating profit | 47 598.00 | | | 47 598.00 |
294 Financial expenses | 6 068.00 | | | 6 068.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 41 395.00 | | | 41 395.00 |
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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 | 8 175.00 | | | 8 175.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 430 505.00 | | | 430 505.00 |
492 Total Fixed Assets (Increases) | 8 725.00 | | | 8 725.00 |
