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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 | 66 700.00 | | 66 700.00 | 66 700.00 |
028 Tangible Assets | 45 941.00 | 45 941.00 | | 45 941.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 115 941.00 | 45 941.00 | 70 000.00 | 115 941.00 |
050 Raw materials, supplies, in progress | 11 367.00 | | 11 367.00 | 11 367.00 |
060 Merchandise inventory | 12 364.00 | | 12 364.00 | 12 364.00 |
072 Receivables – Other | 18 745.00 | | 18 745.00 | 18 745.00 |
084 Cash | 106 011.00 | | 106 011.00 | 106 011.00 |
096 Total Current Assets + Prepaid Expenses | 148 487.00 | | 148 487.00 | 148 487.00 |
110 Total Assets | 264 428.00 | 45 941.00 | 218 487.00 | 264 428.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 121 401.00 | |
136 Profit for the Year | | | 18 508.00 | |
142 Total Equity - Total I | | | 145 409.00 | |
156 Loans and similar debts | | | 11 267.00 | |
166 Suppliers and related accounts | | | 20 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 794.00 | | |
172 Other debts | | | 41 057.00 | |
176 Total debts | | | 73 079.00 | |
180 Liabilities Total | | | 218 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 439 972.00 | | | 439 972.00 |
218 Production of services sold - France | 121 862.00 | | | 121 862.00 |
232 Total operating income excluding VAT | 561 834.00 | | | 561 834.00 |
234 Purchases of goods (including customs duties) | 311 883.00 | | | 311 883.00 |
236 Inventory change (goods) | 18 772.00 | | | 18 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 065.00 | | | 60 065.00 |
240 Inventory changes (raw materials and supplies) | 10 901.00 | | | 10 901.00 |
242 Other external expenses | 71 097.00 | | | 71 097.00 |
243 (including business tax) | 1 141.00 | | | 1 141.00 |
244 Taxes, duties and similar payments | 1 480.00 | | | 1 480.00 |
24A (including real estate leasing) | 4 451.00 | | | 4 451.00 |
250 Staff compensation | 51 484.00 | | | 51 484.00 |
252 Social security contributions | 8 419.00 | | | 8 419.00 |
264 Total operating expenses | 534 101.00 | | | 534 101.00 |
270 Operating profit | 27 733.00 | | | 27 733.00 |
294 Financial expenses | 5 751.00 | | | 5 751.00 |
306 Income tax's | 3 474.00 | | | 3 474.00 |
310 Profit or loss | 18 508.00 | | | 18 508.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 66 700.00 | | | 66 700.00 |
482 INCREASES Financial Assets | 3 300.00 | | | 3 300.00 |
490 Total Fixed Assets (Gross Value) | 45 941.00 | | | 45 941.00 |
492 Total Fixed Assets (Increases) | 70 000.00 | | | 70 000.00 |
