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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 150 360.00 | 89 938.00 | 60 423.00 | 150 360.00 |
040 Financial Assets | 13 194.00 | | 13 194.00 | 13 194.00 |
044 Total Fixed Assets | 238 554.00 | 89 938.00 | 148 617.00 | 238 554.00 |
050 Raw materials, supplies, in progress | 18 381.00 | | 18 381.00 | 18 381.00 |
060 Merchandise inventory | 4 854.00 | | 4 854.00 | 4 854.00 |
072 Receivables – Other | 4 504.00 | | 4 504.00 | 4 504.00 |
084 Cash | 116 369.00 | | 116 369.00 | 116 369.00 |
092 Prepaid expenses | 635.00 | | 635.00 | 635.00 |
096 Total Current Assets + Prepaid Expenses | 144 743.00 | | 144 743.00 | 144 743.00 |
110 Total Assets | 383 297.00 | 89 938.00 | 293 360.00 | 383 297.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 49 131.00 | |
136 Profit for the Year | | | 36 576.00 | |
142 Total Equity - Total I | | | 94 508.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 40 243.00 | |
172 Other debts | | | 158 609.00 | |
176 Total debts | | | 198 852.00 | |
180 Liabilities Total | | | 293 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 538 492.00 | 545 914.00 | | 538 492.00 |
218 Production of services sold - France | 127.00 | 839.00 | | 127.00 |
230 Other income | 12.00 | 20.00 | | 12.00 |
232 Total operating income excluding VAT | 538 630.00 | 546 773.00 | | 538 630.00 |
234 Purchases of goods (including customs duties) | 6 981.00 | 9 670.00 | | 6 981.00 |
236 Inventory change (goods) | -2 173.00 | -813.00 | | -2 173.00 |
238 Purchases of raw materials and other supplies (including royalties | 196 339.00 | 197 129.00 | | 196 339.00 |
240 Inventory changes (raw materials and supplies) | -9 741.00 | -6 955.00 | | -9 741.00 |
242 Other external expenses | 97 556.00 | 122 206.00 | | 97 556.00 |
244 Taxes, duties and similar payments | 6 804.00 | 7 108.00 | | 6 804.00 |
250 Staff compensation | 153 128.00 | 147 130.00 | | 153 128.00 |
252 Social security contributions | 37 124.00 | 37 132.00 | | 37 124.00 |
254 Depreciation and amortization | 11 090.00 | 10 813.00 | | 11 090.00 |
262 Other expenses | 4.00 | 13.00 | | 4.00 |
264 Total operating expenses | 497 113.00 | 523 433.00 | | 497 113.00 |
270 Operating profit | 41 517.00 | 23 340.00 | | 41 517.00 |
280 Financial income | 145.00 | 24.00 | | 145.00 |
300 Exceptional expenses | | 8 627.00 | | |
306 Income tax's | 5 086.00 | 2 401.00 | | 5 086.00 |
310 Profit or loss | 36 576.00 | 12 336.00 | | 36 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 648.00 | | | 9 648.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 629.00 | | | 1 629.00 |
490 Total Fixed Assets (Gross Value) | 227 278.00 | | | 227 278.00 |
492 Total Fixed Assets (Increases) | 11 277.00 | | | 11 277.00 |
