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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 | 49 778.00 | 31 825.00 | 17 952.00 | 49 778.00 |
040 Financial Assets | 69.00 | | 69.00 | 69.00 |
044 Total Fixed Assets | 66 847.00 | 31 825.00 | 35 021.00 | 66 847.00 |
050 Raw materials, supplies, in progress | 1 897.00 | | 1 897.00 | 1 897.00 |
060 Merchandise inventory | 45 950.00 | | 45 950.00 | 45 950.00 |
068 Receivables – Trade and related accounts | 3 197.00 | | 3 197.00 | 3 197.00 |
072 Receivables – Other | 27 411.00 | | 27 411.00 | 27 411.00 |
084 Cash | 30 460.00 | | 30 460.00 | 30 460.00 |
096 Total Current Assets + Prepaid Expenses | 108 917.00 | | 108 917.00 | 108 917.00 |
110 Total Assets | 175 764.00 | 31 825.00 | 143 938.00 | 175 764.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 96 240.00 | |
136 Profit for the Year | | | 22 618.00 | |
142 Total Equity - Total I | | | 119 958.00 | |
166 Suppliers and related accounts | | | 13 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 167.00 | | |
172 Other debts | | | 10 520.00 | |
176 Total debts | | | 23 979.00 | |
180 Liabilities Total | | | 143 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 683.00 | | | 38 683.00 |
214 Production of goods sold - France | 233 344.00 | | | 233 344.00 |
230 Other income | 924.00 | | | 924.00 |
232 Total operating income excluding VAT | 272 952.00 | | | 272 952.00 |
234 Purchases of goods (including customs duties) | 32 850.00 | | | 32 850.00 |
236 Inventory change (goods) | -550.00 | | | -550.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 440.00 | | | 70 440.00 |
240 Inventory changes (raw materials and supplies) | 504.00 | | | 504.00 |
242 Other external expenses | 54 116.00 | | | 54 116.00 |
243 (including business tax) | 2 320.00 | | | 2 320.00 |
244 Taxes, duties and similar payments | 4 512.00 | | | 4 512.00 |
24B (including equipment leasing) | 2 534.00 | | | 2 534.00 |
250 Staff compensation | 64 989.00 | | | 64 989.00 |
252 Social security contributions | 16 754.00 | | | 16 754.00 |
254 Depreciation and amortization | 2 970.00 | | | 2 970.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 246 588.00 | | | 246 588.00 |
270 Operating profit | 26 364.00 | | | 26 364.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 3 610.00 | | | 3 610.00 |
310 Profit or loss | 22 618.00 | | | 22 618.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 626.00 | | | 14 626.00 |
490 Total Fixed Assets (Gross Value) | 55 343.00 | | | 55 343.00 |
492 Total Fixed Assets (Increases) | 14 626.00 | | | 14 626.00 |
494 Total Fixed Assets (Decreases) | 3 121.00 | | | 3 121.00 |
