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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 3 808.00 | 3 808.00 | | 3 808.00 |
028 Tangible Assets | 74 823.00 | 62 030.00 | 12 794.00 | 74 823.00 |
040 Financial Assets | 5 300.00 | | 5 300.00 | 5 300.00 |
044 Total Fixed Assets | 143 931.00 | 65 837.00 | 78 094.00 | 143 931.00 |
060 Merchandise inventory | 16 365.00 | | 16 365.00 | 16 365.00 |
068 Receivables – Trade and related accounts | 31 178.00 | | 31 178.00 | 31 178.00 |
072 Receivables – Other | 990.00 | | 990.00 | 990.00 |
084 Cash | 25 847.00 | | 25 847.00 | 25 847.00 |
088 Cash | 1 540.00 | | 1 540.00 | 1 540.00 |
092 Prepaid expenses | 543.00 | | 543.00 | 543.00 |
096 Total Current Assets + Prepaid Expenses | 76 462.00 | | 76 462.00 | 76 462.00 |
110 Total Assets | 220 393.00 | 65 837.00 | 154 556.00 | 220 393.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 51 335.00 | |
136 Profit for the Year | | | 25 931.00 | |
142 Total Equity - Total I | | | 85 516.00 | |
156 Loans and similar debts | | | 13 855.00 | |
166 Suppliers and related accounts | | | 35 728.00 | |
172 Other debts | | | 19 456.00 | |
176 Total debts | | | 69 040.00 | |
180 Liabilities Total | | | 154 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 316 341.00 | | | 316 341.00 |
210 Sales of goods - France | 316 341.00 | 262 445.00 | | 316 341.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 881.00 | 1.00 | | 881.00 |
232 Total operating income excluding VAT | 317 222.00 | 263 446.00 | | 317 222.00 |
234 Purchases of goods (including customs duties) | 123 460.00 | 110 994.00 | | 123 460.00 |
236 Inventory change (goods) | -12 010.00 | -1 227.00 | | -12 010.00 |
238 Purchases of raw materials and other supplies (including royalties | | 158.00 | | |
242 Other external expenses | 59 074.00 | 55 574.00 | | 59 074.00 |
244 Taxes, duties and similar payments | 8 124.00 | 4 960.00 | | 8 124.00 |
250 Staff compensation | 70 109.00 | 54 609.00 | | 70 109.00 |
252 Social security contributions | 30 873.00 | 22 584.00 | | 30 873.00 |
254 Depreciation and amortization | 5 184.00 | 7 319.00 | | 5 184.00 |
264 Total operating expenses | 284 814.00 | 254 971.00 | | 284 814.00 |
270 Operating profit | 32 408.00 | 8 474.00 | | 32 408.00 |
294 Financial expenses | 639.00 | 758.00 | | 639.00 |
300 Exceptional expenses | 928.00 | | | 928.00 |
306 Income tax's | 4 910.00 | 1 741.00 | | 4 910.00 |
310 Profit or loss | 25 931.00 | 5 975.00 | | 25 931.00 |
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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 | 2 036.00 | | | 2 036.00 |
490 Total Fixed Assets (Gross Value) | 142 823.00 | | | 142 823.00 |
492 Total Fixed Assets (Increases) | 2 036.00 | | | 2 036.00 |
494 Total Fixed Assets (Decreases) | 928.00 | | | 928.00 |
