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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 48 488.00 | 9 377.00 | 39 111.00 | 48 488.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 115 888.00 | 9 377.00 | 106 511.00 | 115 888.00 |
050 Raw materials, supplies, in progress | 11 897.00 | | 11 897.00 | 11 897.00 |
060 Merchandise inventory | 8 074.00 | | 8 074.00 | 8 074.00 |
068 Receivables – Trade and related accounts | 40 220.00 | | 40 220.00 | 40 220.00 |
072 Receivables – Other | 2 469.00 | | 2 469.00 | 2 469.00 |
084 Cash | 84 061.00 | | 84 061.00 | 84 061.00 |
092 Prepaid expenses | 937.00 | | 937.00 | 937.00 |
096 Total Current Assets + Prepaid Expenses | 147 657.00 | | 147 657.00 | 147 657.00 |
110 Total Assets | 263 545.00 | 9 377.00 | 254 168.00 | 263 545.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 19 762.00 | |
142 Total Equity - Total I | | | 34 762.00 | |
156 Loans and similar debts | | | 80 687.00 | |
166 Suppliers and related accounts | | | 28 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 212.00 | | |
172 Other debts | | | 110 510.00 | |
176 Total debts | | | 219 405.00 | |
180 Liabilities Total | | | 254 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 296.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 236.00 | |
195 Of which payables due in more than one year | | | 48 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 571 945.00 | 343 711.00 | | 571 945.00 |
218 Production of services sold - France | 210 228.00 | 144 785.00 | | 210 228.00 |
226 Operating subsidies received | 644.00 | | | 644.00 |
230 Other income | 672.00 | 2.00 | | 672.00 |
232 Total operating income excluding VAT | 783 490.00 | 488 499.00 | | 783 490.00 |
234 Purchases of goods (including customs duties) | 406 754.00 | 238 936.00 | | 406 754.00 |
236 Inventory change (goods) | -2 365.00 | -4 759.00 | | -2 365.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 118.00 | 54 826.00 | | 73 118.00 |
240 Inventory changes (raw materials and supplies) | -3 372.00 | -3 800.00 | | -3 372.00 |
242 Other external expenses | 74 917.00 | 46 886.00 | | 74 917.00 |
243 (including business tax) | 486.00 | | | 486.00 |
244 Taxes, duties and similar payments | 7 688.00 | 2 784.00 | | 7 688.00 |
24B (including equipment leasing) | 8 786.00 | | | 8 786.00 |
250 Staff compensation | 134 292.00 | 80 045.00 | | 134 292.00 |
252 Social security contributions | 59 565.00 | 48 736.00 | | 59 565.00 |
254 Depreciation and amortization | 5 178.00 | 2 199.00 | | 5 178.00 |
262 Other expenses | 9.00 | 3.00 | | 9.00 |
264 Total operating expenses | 755 784.00 | 465 855.00 | | 755 784.00 |
270 Operating profit | 27 707.00 | 22 644.00 | | 27 707.00 |
294 Financial expenses | 880.00 | 897.00 | | 880.00 |
300 Exceptional expenses | 3 125.00 | 1 024.00 | | 3 125.00 |
306 Income tax's | 3 939.00 | | | 3 939.00 |
310 Profit or loss | 19 762.00 | 20 723.00 | | 19 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 601.00 | | | 27 601.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 877.00 | | | 12 877.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 417.00 | | | 1 417.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
484 DECREASES Financial Assets | 236.00 | | | 236.00 |
490 Total Fixed Assets (Gross Value) | 71 829.00 | | | 71 829.00 |
492 Total Fixed Assets (Increases) | 44 296.00 | | | 44 296.00 |
494 Total Fixed Assets (Decreases) | 236.00 | | | 236.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 236.00 | | | 236.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 236.00 | | | 236.00 |
