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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 5 889.00 | 2 370.00 | 3 519.00 | 5 889.00 |
040 Financial Assets | 13 985.00 | | 13 985.00 | 13 985.00 |
044 Total Fixed Assets | 124 874.00 | 2 370.00 | 122 504.00 | 124 874.00 |
050 Raw materials, supplies, in progress | 7 542.00 | | 7 542.00 | 7 542.00 |
068 Receivables – Trade and related accounts | 12 187.00 | | 12 187.00 | 12 187.00 |
072 Receivables – Other | 9 090.00 | | 9 090.00 | 9 090.00 |
084 Cash | 82 988.00 | | 82 988.00 | 82 988.00 |
092 Prepaid expenses | 905.00 | | 905.00 | 905.00 |
096 Total Current Assets + Prepaid Expenses | 112 712.00 | | 112 712.00 | 112 712.00 |
110 Total Assets | 237 586.00 | 2 370.00 | 235 216.00 | 237 586.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 5 494.00 | |
136 Profit for the Year | | | 8 440.00 | |
142 Total Equity - Total I | | | 22 734.00 | |
166 Suppliers and related accounts | | | 72 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131 457.00 | | |
172 Other debts | | | 139 819.00 | |
176 Total debts | | | 212 482.00 | |
180 Liabilities Total | | | 235 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 98 234.00 | | | 98 234.00 |
210 Sales of goods - France | 362 506.00 | | | 362 506.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 367 010.00 | | | 367 010.00 |
234 Purchases of goods (including customs duties) | 2 445.00 | | | 2 445.00 |
236 Inventory change (goods) | -4 900.00 | | | -4 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 187 958.00 | | | 187 958.00 |
240 Inventory changes (raw materials and supplies) | 33 095.00 | | | 33 095.00 |
242 Other external expenses | 84 010.00 | | | 84 010.00 |
243 (including business tax) | 4 890.00 | | | 4 890.00 |
244 Taxes, duties and similar payments | 10 641.00 | | | 10 641.00 |
250 Staff compensation | 37 820.00 | | | 37 820.00 |
252 Social security contributions | 5 847.00 | | | 5 847.00 |
254 Depreciation and amortization | 958.00 | | | 958.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 357 875.00 | | | 357 875.00 |
270 Operating profit | 9 135.00 | | | 9 135.00 |
306 Income tax's | 695.00 | | | 695.00 |
310 Profit or loss | 8 440.00 | | | 8 440.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 198.00 | | | 2 198.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 122 650.00 | | | 122 650.00 |
492 Total Fixed Assets (Increases) | 2 223.00 | | | 2 223.00 |
