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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 5 160.00 | 5 160.00 | | 5 160.00 |
028 Tangible Assets | 61 882.00 | 46 311.00 | 15 571.00 | 61 882.00 |
044 Total Fixed Assets | 127 042.00 | 51 471.00 | 75 571.00 | 127 042.00 |
050 Raw materials, supplies, in progress | 17 280.00 | | 17 280.00 | 17 280.00 |
060 Merchandise inventory | 4 473.00 | | 4 473.00 | 4 473.00 |
064 Advances and down payments on orders | 910.00 | | 910.00 | 910.00 |
072 Receivables – Other | 17 493.00 | | 17 493.00 | 17 493.00 |
084 Cash | 61 627.00 | | 61 627.00 | 61 627.00 |
092 Prepaid expenses | 159.00 | | 159.00 | 159.00 |
096 Total Current Assets + Prepaid Expenses | 101 942.00 | | 101 942.00 | 101 942.00 |
110 Total Assets | 228 984.00 | 51 471.00 | 177 513.00 | 228 984.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 127 249.00 | |
134 Retained Earnings | | | -13 735.00 | |
136 Profit for the Year | | | 4 073.00 | |
142 Total Equity - Total I | | | 123 087.00 | |
156 Loans and similar debts | | | 7 655.00 | |
166 Suppliers and related accounts | | | 18 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 868.00 | | |
172 Other debts | | | 28 713.00 | |
176 Total debts | | | 54 426.00 | |
180 Liabilities Total | | | 177 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 211 238.00 | | | 211 238.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
224 Capitalized production | 1 380.00 | | | 1 380.00 |
230 Other income | 1 048.00 | | | 1 048.00 |
232 Total operating income excluding VAT | 213 666.00 | | | 213 666.00 |
234 Purchases of goods (including customs duties) | 14 245.00 | | | 14 245.00 |
236 Inventory change (goods) | 2 267.00 | | | 2 267.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 085.00 | | | 64 085.00 |
240 Inventory changes (raw materials and supplies) | -2 070.00 | | | -2 070.00 |
242 Other external expenses | 44 139.00 | | | 44 139.00 |
243 (including business tax) | 431.00 | | | 431.00 |
244 Taxes, duties and similar payments | 2 438.00 | | | 2 438.00 |
250 Staff compensation | 60 662.00 | | | 60 662.00 |
252 Social security contributions | 16 546.00 | | | 16 546.00 |
254 Depreciation and amortization | 7 368.00 | | | 7 368.00 |
262 Other expenses | -306.00 | | | -306.00 |
264 Total operating expenses | 209 376.00 | | | 209 376.00 |
270 Operating profit | 4 290.00 | | | 4 290.00 |
294 Financial expenses | 217.00 | | | 217.00 |
310 Profit or loss | 4 073.00 | | | 4 073.00 |
