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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 23 070.00 | 10 748.00 | 12 322.00 | 23 070.00 |
040 Financial Assets | 4 160.00 | | 4 160.00 | 4 160.00 |
044 Total Fixed Assets | 77 230.00 | 10 748.00 | 66 482.00 | 77 230.00 |
068 Receivables – Trade and related accounts | 5 273.00 | | 5 273.00 | 5 273.00 |
072 Receivables – Other | 1 147.00 | | 1 147.00 | 1 147.00 |
084 Cash | 86 656.00 | | 86 657.00 | 86 656.00 |
096 Total Current Assets + Prepaid Expenses | 93 076.00 | | 93 077.00 | 93 076.00 |
110 Total Assets | 170 306.00 | 10 748.00 | 159 558.00 | 170 306.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 615.00 | |
134 Retained Earnings | | | 30 694.00 | |
136 Profit for the Year | | | 33 112.00 | |
142 Total Equity - Total I | | | 75 422.00 | |
156 Loans and similar debts | | | 50 041.00 | |
166 Suppliers and related accounts | | | 15 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 497.00 | | |
172 Other debts | | | 18 497.00 | |
176 Total debts | | | 84 136.00 | |
180 Liabilities Total | | | 159 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 057.00 | | | 155 057.00 |
214 Production of goods sold - France | 146 856.00 | | | 146 856.00 |
226 Operating subsidies received | 1 494.00 | | | 1 494.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 303 415.00 | | | 303 415.00 |
234 Purchases of goods (including customs duties) | 119 064.00 | | | 119 064.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 990.00 | | | 20 990.00 |
242 Other external expenses | 51 653.00 | | | 51 653.00 |
243 (including business tax) | 1 913.00 | | | 1 913.00 |
244 Taxes, duties and similar payments | 1 913.00 | | | 1 913.00 |
250 Staff compensation | 47 637.00 | | | 47 637.00 |
252 Social security contributions | 15 213.00 | | | 15 213.00 |
254 Depreciation and amortization | 5 374.00 | | | 5 374.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 261 849.00 | | | 261 849.00 |
270 Operating profit | 41 566.00 | | | 41 566.00 |
294 Financial expenses | 1 154.00 | | | 1 154.00 |
300 Exceptional expenses | 1 226.00 | | | 1 226.00 |
306 Income tax's | 6 073.00 | | | 6 073.00 |
310 Profit or loss | 33 113.00 | | | 33 113.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 080.00 | | | 1 080.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 75 650.00 | | | 75 650.00 |
492 Total Fixed Assets (Increases) | 1 580.00 | | | 1 580.00 |
