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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 | 14 750.00 | | 14 750.00 | 14 750.00 |
028 Tangible Assets | 12 749.00 | 5 088.00 | 7 661.00 | 12 749.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 27 569.00 | 5 088.00 | 22 481.00 | 27 569.00 |
050 Raw materials, supplies, in progress | 7 106.00 | | 7 106.00 | 7 106.00 |
060 Merchandise inventory | 11 000.00 | | 11 000.00 | 11 000.00 |
068 Receivables – Trade and related accounts | 20 848.00 | | 20 848.00 | 20 848.00 |
072 Receivables – Other | 945.00 | | 945.00 | 945.00 |
084 Cash | 18 607.00 | | 18 607.00 | 18 607.00 |
096 Total Current Assets + Prepaid Expenses | 58 506.00 | | 58 506.00 | 58 506.00 |
110 Total Assets | 86 075.00 | 5 088.00 | 80 987.00 | 86 075.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
132 Other Reserves | | | 17 305.00 | |
136 Profit for the Year | | | 16 942.00 | |
142 Total Equity - Total I | | | 54 046.00 | |
166 Suppliers and related accounts | | | 6 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 364.00 | | |
172 Other debts | | | 20 387.00 | |
176 Total debts | | | 26 941.00 | |
180 Liabilities Total | | | 80 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 480.00 | |
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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 | 11 750.00 | | | 11 750.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 126 382.00 | | | 126 382.00 |
230 Other income | 2 095.00 | | | 2 095.00 |
232 Total operating income excluding VAT | 140 227.00 | | | 140 227.00 |
234 Purchases of goods (including customs duties) | 10 900.00 | | | 10 900.00 |
236 Inventory change (goods) | -6 400.00 | | | -6 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 302.00 | | | 57 302.00 |
240 Inventory changes (raw materials and supplies) | -888.00 | | | -888.00 |
242 Other external expenses | 28 166.00 | | | 28 166.00 |
243 (including business tax) | 516.00 | | | 516.00 |
244 Taxes, duties and similar payments | 657.00 | | | 657.00 |
250 Staff compensation | 27 904.00 | | | 27 904.00 |
252 Social security contributions | 175.00 | | | 175.00 |
254 Depreciation and amortization | 2 528.00 | | | 2 528.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 120 348.00 | | | 120 348.00 |
270 Operating profit | 19 879.00 | | | 19 879.00 |
306 Income tax's | 2 942.00 | | | 2 942.00 |
310 Profit or loss | 16 942.00 | | | 16 942.00 |
