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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
028 Tangible Assets | 49 550.00 | 22 126.00 | 27 424.00 | 49 550.00 |
040 Financial Assets | 6 212.00 | | 6 212.00 | 6 212.00 |
044 Total Fixed Assets | 285 762.00 | 22 126.00 | 263 636.00 | 285 762.00 |
050 Raw materials, supplies, in progress | 10 330.00 | | 10 330.00 | 10 330.00 |
060 Merchandise inventory | 12 650.00 | | 12 650.00 | 12 650.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 10 872.00 | | 10 872.00 | 10 872.00 |
084 Cash | 51 985.00 | | 51 985.00 | 51 985.00 |
096 Total Current Assets + Prepaid Expenses | 90 837.00 | | 90 837.00 | 90 837.00 |
110 Total Assets | 376 599.00 | 22 126.00 | 354 473.00 | 376 599.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 116 453.00 | |
136 Profit for the Year | | | 46 220.00 | |
142 Total Equity - Total I | | | 165 974.00 | |
156 Loans and similar debts | | | 17 413.00 | |
166 Suppliers and related accounts | | | 66 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 420.00 | | |
172 Other debts | | | 104 498.00 | |
176 Total debts | | | 188 499.00 | |
180 Liabilities Total | | | 354 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 674 393.00 | | | 674 393.00 |
218 Production of services sold - France | 690 952.00 | | | 690 952.00 |
226 Operating subsidies received | 14.00 | | | 14.00 |
230 Other income | 12 558.00 | | | 12 558.00 |
232 Total operating income excluding VAT | 1 377 921.00 | | | 1 377 921.00 |
234 Purchases of goods (including customs duties) | 728 360.00 | | | 728 360.00 |
236 Inventory change (goods) | -250.00 | | | -250.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 162.00 | | | 121 162.00 |
240 Inventory changes (raw materials and supplies) | -1 320.00 | | | -1 320.00 |
242 Other external expenses | 98 261.00 | | | 98 261.00 |
244 Taxes, duties and similar payments | 8 695.00 | | | 8 695.00 |
250 Staff compensation | 304 730.00 | | | 304 730.00 |
252 Social security contributions | 61 665.00 | | | 61 665.00 |
254 Depreciation and amortization | 3 654.00 | | | 3 654.00 |
262 Other expenses | 331.00 | | | 331.00 |
264 Total operating expenses | 1 325 286.00 | | | 1 325 286.00 |
270 Operating profit | 52 635.00 | | | 52 635.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 654.00 | | | 654.00 |
300 Exceptional expenses | 392.00 | | | 392.00 |
306 Income tax's | 5 419.00 | | | 5 419.00 |
310 Profit or loss | 46 220.00 | | | 46 220.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 605.00 | | | 23 605.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 028.00 | | | 4 028.00 |
482 INCREASES Financial Assets | 177.00 | | | 177.00 |
490 Total Fixed Assets (Gross Value) | 257 952.00 | | | 257 952.00 |
492 Total Fixed Assets (Increases) | 27 810.00 | | | 27 810.00 |
