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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
014 Intangible Assets - Other | 13 030.00 | 13 030.00 | | 13 030.00 |
028 Tangible Assets | 8 504.00 | 5 738.00 | 2 766.00 | 8 504.00 |
044 Total Fixed Assets | 38 534.00 | 18 768.00 | 19 766.00 | 38 534.00 |
050 Raw materials, supplies, in progress | 37 100.00 | | 37 100.00 | 37 100.00 |
072 Receivables – Other | 313.00 | | 313.00 | 313.00 |
084 Cash | 12 134.00 | | 12 134.00 | 12 134.00 |
096 Total Current Assets + Prepaid Expenses | 49 547.00 | | 49 547.00 | 49 547.00 |
110 Total Assets | 88 081.00 | 18 768.00 | 69 313.00 | 88 081.00 |
120 Share or Individual Capital | | | 8 080.00 | |
126 Legal Reserve | | | 808.00 | |
134 Retained Earnings | | | 10 233.00 | |
136 Profit for the Year | | | 3 022.00 | |
142 Total Equity - Total I | | | 22 143.00 | |
156 Loans and similar debts | | | 1 355.00 | |
166 Suppliers and related accounts | | | 25 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 983.00 | | |
172 Other debts | | | 20 275.00 | |
176 Total debts | | | 47 171.00 | |
180 Liabilities Total | | | 69 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 904.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 612.00 | | | 147 612.00 |
218 Production of services sold - France | 3 967.00 | | | 3 967.00 |
230 Other income | 42.00 | | | 42.00 |
232 Total operating income excluding VAT | 151 621.00 | | | 151 621.00 |
234 Purchases of goods (including customs duties) | 73 802.00 | | | 73 802.00 |
236 Inventory change (goods) | 24 400.00 | | | 24 400.00 |
242 Other external expenses | 42 771.00 | | | 42 771.00 |
243 (including business tax) | 673.00 | | | 673.00 |
244 Taxes, duties and similar payments | 889.00 | | | 889.00 |
252 Social security contributions | 1 806.00 | | | 1 806.00 |
254 Depreciation and amortization | 1 560.00 | | | 1 560.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 145 308.00 | | | 145 308.00 |
270 Operating profit | 6 313.00 | | | 6 313.00 |
294 Financial expenses | 1 513.00 | | | 1 513.00 |
300 Exceptional expenses | 1 245.00 | | | 1 245.00 |
306 Income tax's | 533.00 | | | 533.00 |
310 Profit or loss | 3 022.00 | | | 3 022.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 904.00 | | | 904.00 |
490 Total Fixed Assets (Gross Value) | 35 630.00 | | | 35 630.00 |
492 Total Fixed Assets (Increases) | 2 904.00 | | | 2 904.00 |
