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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 | 58 098.00 | 37 556.00 | 20 541.00 | 58 098.00 |
040 Financial Assets | 69.00 | | 69.00 | 69.00 |
044 Total Fixed Assets | 75 167.00 | 37 556.00 | 37 610.00 | 75 167.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
060 Merchandise inventory | 30 200.00 | 8 200.00 | 22 000.00 | 30 200.00 |
068 Receivables – Trade and related accounts | 44 133.00 | | 44 133.00 | 44 133.00 |
072 Receivables – Other | 26 236.00 | | 26 236.00 | 26 236.00 |
084 Cash | 64 073.00 | | 64 073.00 | 64 073.00 |
096 Total Current Assets + Prepaid Expenses | 166 144.00 | 8 200.00 | 157 944.00 | 166 144.00 |
110 Total Assets | 241 311.00 | 45 756.00 | 195 555.00 | 241 311.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 142 683.00 | |
136 Profit for the Year | | | 25 011.00 | |
142 Total Equity - Total I | | | 168 795.00 | |
166 Suppliers and related accounts | | | 14 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 134.00 | | |
172 Other debts | | | 12 282.00 | |
176 Total debts | | | 26 759.00 | |
180 Liabilities Total | | | 195 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 000.00 | | | 17 000.00 |
214 Production of goods sold - France | 299 129.00 | | | 299 129.00 |
230 Other income | 3 508.00 | | | 3 508.00 |
232 Total operating income excluding VAT | 319 637.00 | | | 319 637.00 |
234 Purchases of goods (including customs duties) | 5 000.00 | | | 5 000.00 |
236 Inventory change (goods) | 19 300.00 | | | 19 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 109.00 | | | 103 109.00 |
240 Inventory changes (raw materials and supplies) | -723.00 | | | -723.00 |
242 Other external expenses | 68 707.00 | | | 68 707.00 |
243 (including business tax) | 2 336.00 | | | 2 336.00 |
244 Taxes, duties and similar payments | 4 988.00 | | | 4 988.00 |
250 Staff compensation | 66 664.00 | | | 66 664.00 |
252 Social security contributions | 19 877.00 | | | 19 877.00 |
254 Depreciation and amortization | 3 177.00 | | | 3 177.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 290 102.00 | | | 290 102.00 |
270 Operating profit | 29 535.00 | | | 29 535.00 |
300 Exceptional expenses | 458.00 | | | 458.00 |
306 Income tax's | 4 065.00 | | | 4 065.00 |
310 Profit or loss | 25 011.00 | | | 25 011.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 200.00 | | | 4 200.00 |
490 Total Fixed Assets (Gross Value) | 70 967.00 | | | 70 967.00 |
492 Total Fixed Assets (Increases) | 4 200.00 | | | 4 200.00 |
