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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 |
028 Tangible Assets | 38 273.00 | 31 976.00 | 6 296.00 | 38 273.00 |
040 Financial Assets | 69.00 | | 69.00 | 69.00 |
044 Total Fixed Assets | 55 342.00 | 31 976.00 | 23 365.00 | 55 342.00 |
050 Raw materials, supplies, in progress | 2 401.00 | | 2 401.00 | 2 401.00 |
060 Merchandise inventory | 45 400.00 | | 45 400.00 | 45 400.00 |
068 Receivables – Trade and related accounts | 13 190.00 | | 13 190.00 | 13 190.00 |
072 Receivables – Other | 19 981.00 | | 19 981.00 | 19 981.00 |
084 Cash | 32 538.00 | | 32 538.00 | 32 538.00 |
096 Total Current Assets + Prepaid Expenses | 113 511.00 | | 113 511.00 | 113 511.00 |
110 Total Assets | 168 854.00 | 31 976.00 | 136 877.00 | 168 854.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 61 086.00 | |
136 Profit for the Year | | | 34 959.00 | |
142 Total Equity - Total I | | | 97 145.00 | |
166 Suppliers and related accounts | | | 12 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 858.00 | | |
172 Other debts | | | 27 371.00 | |
176 Total debts | | | 39 731.00 | |
180 Liabilities Total | | | 136 877.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 016.00 | | | 34 016.00 |
214 Production of goods sold - France | 257 361.00 | | | 257 361.00 |
230 Other income | 412.00 | | | 412.00 |
232 Total operating income excluding VAT | 291 790.00 | | | 291 790.00 |
234 Purchases of goods (including customs duties) | 26 700.00 | | | 26 700.00 |
236 Inventory change (goods) | 4 500.00 | | | 4 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 314.00 | | | 66 314.00 |
240 Inventory changes (raw materials and supplies) | -1 201.00 | | | -1 201.00 |
242 Other external expenses | 55 719.00 | | | 55 719.00 |
243 (including business tax) | 2 270.00 | | | 2 270.00 |
244 Taxes, duties and similar payments | 3 900.00 | | | 3 900.00 |
24B (including equipment leasing) | 6 083.00 | | | 6 083.00 |
250 Staff compensation | 68 717.00 | | | 68 717.00 |
252 Social security contributions | 23 672.00 | | | 23 672.00 |
254 Depreciation and amortization | 2 201.00 | | | 2 201.00 |
264 Total operating expenses | 250 525.00 | | | 250 525.00 |
270 Operating profit | 41 265.00 | | | 41 265.00 |
306 Income tax's | 6 306.00 | | | 6 306.00 |
310 Profit or loss | 34 959.00 | | | 34 959.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 343.00 | | | 55 343.00 |
