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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 43 230.00 | 14 840.00 | 28 390.00 | 43 230.00 |
044 Total Fixed Assets | 73 230.00 | 14 840.00 | 58 390.00 | 73 230.00 |
050 Raw materials, supplies, in progress | 28 896.00 | | 28 896.00 | 28 896.00 |
060 Merchandise inventory | 135 459.00 | | 135 459.00 | 135 459.00 |
068 Receivables – Trade and related accounts | 65 786.00 | | 65 786.00 | 65 786.00 |
072 Receivables – Other | 4 885.00 | | 4 885.00 | 4 885.00 |
084 Cash | 58 900.00 | | 58 900.00 | 58 900.00 |
096 Total Current Assets + Prepaid Expenses | 265 030.00 | | 265 030.00 | 265 030.00 |
110 Total Assets | 338 260.00 | 14 840.00 | 323 420.00 | 338 260.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 54 015.00 | |
136 Profit for the Year | | | 87 618.00 | |
142 Total Equity - Total I | | | 145 633.00 | |
166 Suppliers and related accounts | | | 156 453.00 | |
172 Other debts | | | 21 334.00 | |
176 Total debts | | | 177 787.00 | |
180 Liabilities Total | | | 323 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 468 565.00 | | | 468 565.00 |
215 Production of goods sold - Export | 689 906.00 | | | 689 906.00 |
232 Total operating income excluding VAT | 468 565.00 | | | 468 565.00 |
234 Purchases of goods (including customs duties) | 202 034.00 | | | 202 034.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 684.00 | | | 28 684.00 |
242 Other external expenses | 102 618.00 | | | 102 618.00 |
244 Taxes, duties and similar payments | 16 565.00 | | | 16 565.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 39 090.00 | | | 39 090.00 |
252 Social security contributions | 17 590.00 | | | 17 590.00 |
254 Depreciation and amortization | 3 050.00 | | | 3 050.00 |
264 Total operating expenses | 380 947.00 | | | 380 947.00 |
270 Operating profit | 87 618.00 | | | 87 618.00 |
310 Profit or loss | 87 618.00 | | | 87 618.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 610.00 | | | 12 610.00 |
490 Total Fixed Assets (Gross Value) | 43 230.00 | | | 43 230.00 |
492 Total Fixed Assets (Increases) | 12 610.00 | | | 12 610.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
