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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 87 305.00 | 36 846.00 | 50 458.00 | 87 305.00 |
040 Financial Assets | 13 500.00 | | 13 500.00 | 13 500.00 |
044 Total Fixed Assets | 160 805.00 | 36 846.00 | 123 958.00 | 160 805.00 |
060 Merchandise inventory | 25 405.00 | | 25 405.00 | 25 405.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 14 291.00 | | 14 291.00 | 14 291.00 |
084 Cash | 118 109.00 | | 118 109.00 | 118 109.00 |
092 Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
096 Total Current Assets + Prepaid Expenses | 159 011.00 | | 159 011.00 | 159 011.00 |
110 Total Assets | 319 816.00 | 36 846.00 | 282 970.00 | 319 816.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 23 967.00 | |
136 Profit for the Year | | | 24 018.00 | |
142 Total Equity - Total I | | | 57 985.00 | |
156 Loans and similar debts | | | 10 954.00 | |
166 Suppliers and related accounts | | | 29 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132 814.00 | | |
172 Other debts | | | 184 543.00 | |
176 Total debts | | | 224 985.00 | |
180 Liabilities Total | | | 282 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 379 101.00 | | | 379 101.00 |
210 Sales of goods - France | 602 566.00 | 565 595.00 | | 602 566.00 |
218 Production of services sold - France | 143.00 | 389.00 | | 143.00 |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 602 712.00 | 565 986.00 | | 602 712.00 |
234 Purchases of goods (including customs duties) | 282 776.00 | 412 437.00 | | 282 776.00 |
236 Inventory change (goods) | 61 201.00 | -76 001.00 | | 61 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 134.00 | 1 245.00 | | 1 134.00 |
242 Other external expenses | 114 827.00 | 100 237.00 | | 114 827.00 |
243 (including business tax) | 3 244.00 | | | 3 244.00 |
244 Taxes, duties and similar payments | 3 988.00 | 3 816.00 | | 3 988.00 |
250 Staff compensation | 74 433.00 | 76 798.00 | | 74 433.00 |
252 Social security contributions | 20 474.00 | 21 559.00 | | 20 474.00 |
254 Depreciation and amortization | 10 193.00 | 6 696.00 | | 10 193.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 569 031.00 | 546 790.00 | | 569 031.00 |
270 Operating profit | 33 681.00 | 19 196.00 | | 33 681.00 |
290 Exceptional income | 195.00 | | | 195.00 |
294 Financial expenses | 296.00 | | | 296.00 |
300 Exceptional expenses | 6 000.00 | | | 6 000.00 |
306 Income tax's | 3 563.00 | 2 266.00 | | 3 563.00 |
310 Profit or loss | 24 018.00 | 16 930.00 | | 24 018.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 095.00 | | | 1 095.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 980.00 | | | 18 980.00 |
490 Total Fixed Assets (Gross Value) | 140 730.00 | | | 140 730.00 |
492 Total Fixed Assets (Increases) | 20 075.00 | | | 20 075.00 |
