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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 68 881.00 | 44 716.00 | 24 165.00 | 68 881.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 111 881.00 | 44 716.00 | 67 165.00 | 111 881.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 6 122.00 | | 6 122.00 | 6 122.00 |
072 Receivables – Other | 3 369.00 | | 3 369.00 | 3 369.00 |
084 Cash | 2 346.00 | | 2 346.00 | 2 346.00 |
092 Prepaid expenses | 414.00 | | 414.00 | 414.00 |
096 Total Current Assets + Prepaid Expenses | 16 250.00 | | 16 250.00 | 16 250.00 |
110 Total Assets | 128 132.00 | 44 716.00 | 83 416.00 | 128 132.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 23 480.00 | |
136 Profit for the Year | | | 11 568.00 | |
142 Total Equity - Total I | | | 37 798.00 | |
156 Loans and similar debts | | | 1 449.00 | |
166 Suppliers and related accounts | | | 25 411.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 650.00 | | |
172 Other debts | | | 18 758.00 | |
176 Total debts | | | 45 618.00 | |
180 Liabilities Total | | | 83 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 813.00 | 201 104.00 | | 197 813.00 |
218 Production of services sold - France | 111 190.00 | 106 352.00 | | 111 190.00 |
222 Inventory production | -149.00 | -4 381.00 | | -149.00 |
224 Capitalized production | | 1 683.00 | | |
230 Other income | 244.00 | 395.00 | | 244.00 |
232 Total operating income excluding VAT | 309 098.00 | 305 153.00 | | 309 098.00 |
234 Purchases of goods (including customs duties) | 116 868.00 | 65 754.00 | | 116 868.00 |
236 Inventory change (goods) | 1 000.00 | -1 000.00 | | 1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 773.00 | 85 584.00 | | 25 773.00 |
240 Inventory changes (raw materials and supplies) | -480.00 | 2 594.00 | | -480.00 |
242 Other external expenses | 65 983.00 | 64 220.00 | | 65 983.00 |
243 (including business tax) | 2 011.00 | | | 2 011.00 |
244 Taxes, duties and similar payments | 6 171.00 | 5 792.00 | | 6 171.00 |
250 Staff compensation | 68 968.00 | 58 158.00 | | 68 968.00 |
252 Social security contributions | 8 109.00 | 6 886.00 | | 8 109.00 |
254 Depreciation and amortization | 10 932.00 | 10 917.00 | | 10 932.00 |
256 Provisions | | 191.00 | | |
262 Other expenses | 317.00 | 7.00 | | 317.00 |
264 Total operating expenses | 303 640.00 | 299 103.00 | | 303 640.00 |
270 Operating profit | 5 458.00 | 6 050.00 | | 5 458.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
294 Financial expenses | 275.00 | 840.00 | | 275.00 |
300 Exceptional expenses | 210.00 | 3 260.00 | | 210.00 |
306 Income tax's | 905.00 | -800.00 | | 905.00 |
310 Profit or loss | 11 568.00 | 2 751.00 | | 11 568.00 |
