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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 3 918.00 | 3 771.00 | 148.00 | 3 918.00 |
028 Tangible Assets | 22 592.00 | 15 339.00 | 7 253.00 | 22 592.00 |
040 Financial Assets | 870.00 | | 870.00 | 870.00 |
044 Total Fixed Assets | 37 380.00 | 19 110.00 | 18 271.00 | 37 380.00 |
050 Raw materials, supplies, in progress | 3 745.00 | | 3 745.00 | 3 745.00 |
060 Merchandise inventory | 956.00 | | 956.00 | 956.00 |
064 Advances and down payments on orders | 269.00 | | 269.00 | 269.00 |
072 Receivables – Other | 216.00 | | 216.00 | 216.00 |
084 Cash | 20 011.00 | | 20 011.00 | 20 011.00 |
092 Prepaid expenses | 351.00 | | 351.00 | 351.00 |
096 Total Current Assets + Prepaid Expenses | 25 548.00 | | 25 548.00 | 25 548.00 |
110 Total Assets | 62 928.00 | 19 110.00 | 43 819.00 | 62 928.00 |
136 Profit for the Year | | | 13 330.00 | |
142 Total Equity - Total I | | | 13 330.00 | |
156 Loans and similar debts | | | 2 863.00 | |
166 Suppliers and related accounts | | | 5 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 550.00 | | |
172 Other debts | | | 22 438.00 | |
176 Total debts | | | 30 489.00 | |
180 Liabilities Total | | | 43 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 358.00 | | | 10 358.00 |
214 Production of goods sold - France | 60 720.00 | | | 60 720.00 |
232 Total operating income excluding VAT | 71 078.00 | | | 71 078.00 |
234 Purchases of goods (including customs duties) | 3 841.00 | | | 3 841.00 |
236 Inventory change (goods) | 593.00 | | | 593.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 189.00 | | | 9 189.00 |
240 Inventory changes (raw materials and supplies) | -220.00 | | | -220.00 |
242 Other external expenses | 26 991.00 | | | 26 991.00 |
243 (including business tax) | 752.00 | | | 752.00 |
244 Taxes, duties and similar payments | 1 928.00 | | | 1 928.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | -978.00 | | | -978.00 |
254 Depreciation and amortization | 2 459.00 | | | 2 459.00 |
264 Total operating expenses | 55 804.00 | | | 55 804.00 |
270 Operating profit | 15 275.00 | | | 15 275.00 |
290 Exceptional income | 655.00 | | | 655.00 |
294 Financial expenses | 282.00 | | | 282.00 |
306 Income tax's | 2 318.00 | | | 2 318.00 |
310 Profit or loss | 13 330.00 | | | 13 330.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 380.00 | | | 37 380.00 |
