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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 31 615.00 | 6 266.00 | 25 349.00 | 31 615.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 51 630.00 | 6 266.00 | 45 364.00 | 51 630.00 |
050 Raw materials, supplies, in progress | 7 734.00 | | 7 734.00 | 7 734.00 |
060 Merchandise inventory | 27 700.00 | | 27 700.00 | 27 700.00 |
068 Receivables – Trade and related accounts | 30 704.00 | | 30 704.00 | 30 704.00 |
072 Receivables – Other | 1 523.00 | | 1 523.00 | 1 523.00 |
084 Cash | 34 583.00 | | 34 583.00 | 34 583.00 |
096 Total Current Assets + Prepaid Expenses | 102 244.00 | | 102 244.00 | 102 244.00 |
110 Total Assets | 153 873.00 | 6 266.00 | 147 607.00 | 153 873.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 43 528.00 | |
142 Total Equity - Total I | | | 48 528.00 | |
156 Loans and similar debts | | | 38 862.00 | |
166 Suppliers and related accounts | | | 26 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 584.00 | | |
172 Other debts | | | 33 925.00 | |
176 Total debts | | | 99 080.00 | |
180 Liabilities Total | | | 147 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 630.00 | |
195 Of which payables due in more than one year | | | 24 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 290 228.00 | | | 290 228.00 |
218 Production of services sold - France | 111 316.00 | | | 111 316.00 |
226 Operating subsidies received | 1 689.00 | | | 1 689.00 |
230 Other income | 212.00 | | | 212.00 |
232 Total operating income excluding VAT | 403 444.00 | | | 403 444.00 |
234 Purchases of goods (including customs duties) | 41 713.00 | | | 41 713.00 |
236 Inventory change (goods) | -27 700.00 | | | -27 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 199 489.00 | | | 199 489.00 |
240 Inventory changes (raw materials and supplies) | -7 734.00 | | | -7 734.00 |
242 Other external expenses | 85 682.00 | | | 85 682.00 |
244 Taxes, duties and similar payments | 1 294.00 | | | 1 294.00 |
250 Staff compensation | 39 026.00 | | | 39 026.00 |
252 Social security contributions | 11 036.00 | | | 11 036.00 |
254 Depreciation and amortization | 6 266.00 | | | 6 266.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 349 077.00 | | | 349 077.00 |
270 Operating profit | 54 367.00 | | | 54 367.00 |
294 Financial expenses | 808.00 | | | 808.00 |
306 Income tax's | 10 032.00 | | | 10 032.00 |
310 Profit or loss | 43 528.00 | | | 43 528.00 |
