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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 | 53 898.00 | 34 378.00 | 19 519.00 | 53 898.00 |
040 Financial Assets | 69.00 | | 69.00 | 69.00 |
044 Total Fixed Assets | 70 967.00 | 34 378.00 | 36 588.00 | 70 967.00 |
050 Raw materials, supplies, in progress | 776.00 | | 776.00 | 776.00 |
060 Merchandise inventory | 49 500.00 | 11 700.00 | 37 800.00 | 49 500.00 |
068 Receivables – Trade and related accounts | 18 930.00 | | 18 930.00 | 18 930.00 |
072 Receivables – Other | 16 927.00 | | 16 927.00 | 16 927.00 |
084 Cash | 63 891.00 | | 63 891.00 | 63 891.00 |
096 Total Current Assets + Prepaid Expenses | 150 026.00 | 11 700.00 | 138 326.00 | 150 026.00 |
110 Total Assets | 220 993.00 | 46 078.00 | 174 914.00 | 220 993.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 118 858.00 | |
136 Profit for the Year | | | 23 825.00 | |
142 Total Equity - Total I | | | 143 783.00 | |
166 Suppliers and related accounts | | | 14 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 084.00 | | |
172 Other debts | | | 16 938.00 | |
176 Total debts | | | 31 130.00 | |
180 Liabilities Total | | | 174 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 900.00 | | | 32 900.00 |
214 Production of goods sold - France | 248 871.00 | | | 248 871.00 |
230 Other income | 1 065.00 | | | 1 065.00 |
232 Total operating income excluding VAT | 282 836.00 | | | 282 836.00 |
234 Purchases of goods (including customs duties) | 37 650.00 | | | 37 650.00 |
236 Inventory change (goods) | -3 550.00 | | | -3 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 352.00 | | | 67 352.00 |
240 Inventory changes (raw materials and supplies) | 1 120.00 | | | 1 120.00 |
242 Other external expenses | 45 512.00 | | | 45 512.00 |
243 (including business tax) | 2 395.00 | | | 2 395.00 |
244 Taxes, duties and similar payments | 4 432.00 | | | 4 432.00 |
250 Staff compensation | 64 411.00 | | | 64 411.00 |
252 Social security contributions | 23 760.00 | | | 23 760.00 |
254 Depreciation and amortization | 2 552.00 | | | 2 552.00 |
256 Provisions | 11 700.00 | | | 11 700.00 |
262 Other expenses | 300.00 | | | 300.00 |
264 Total operating expenses | 255 242.00 | | | 255 242.00 |
270 Operating profit | 27 594.00 | | | 27 594.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
306 Income tax's | 3 662.00 | | | 3 662.00 |
310 Profit or loss | 23 825.00 | | | 23 825.00 |
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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 | 4 120.00 | | | 4 120.00 |
490 Total Fixed Assets (Gross Value) | 66 847.00 | | | 66 847.00 |
492 Total Fixed Assets (Increases) | 4 120.00 | | | 4 120.00 |
