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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 74 185.00 | 45 542.00 | 28 642.00 | 74 185.00 |
040 Financial Assets | 69.00 | | 69.00 | 69.00 |
044 Total Fixed Assets | 91 254.00 | 45 542.00 | 45 711.00 | 91 254.00 |
050 Raw materials, supplies, in progress | 21 050.00 | | 21 050.00 | 21 050.00 |
060 Merchandise inventory | 15 000.00 | | 15 000.00 | 15 000.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | | 6 400.00 | -6 400.00 | |
072 Receivables – Other | 112 200.00 | | 112 200.00 | 112 200.00 |
084 Cash | 81 933.00 | | 81 933.00 | 81 933.00 |
096 Total Current Assets + Prepaid Expenses | 232 184.00 | 6 400.00 | 225 784.00 | 232 184.00 |
110 Total Assets | 323 438.00 | 51 942.00 | 271 495.00 | 323 438.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 193 678.00 | |
136 Profit for the Year | | | 3 795.00 | |
142 Total Equity - Total I | | | 198 573.00 | |
166 Suppliers and related accounts | | | 24 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118.00 | | |
172 Other debts | | | 48 305.00 | |
176 Total debts | | | 72 921.00 | |
180 Liabilities Total | | | 271 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 980.00 | | | 1 980.00 |
214 Production of goods sold - France | 241 129.00 | | | 241 129.00 |
222 Inventory production | 8 900.00 | | | 8 900.00 |
230 Other income | 9 454.00 | | | 9 454.00 |
232 Total operating income excluding VAT | 261 463.00 | | | 261 463.00 |
236 Inventory change (goods) | 6 250.00 | | | 6 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 757.00 | | | 80 757.00 |
240 Inventory changes (raw materials and supplies) | -10 600.00 | | | -10 600.00 |
242 Other external expenses | 62 252.00 | | | 62 252.00 |
243 (including business tax) | 2 403.00 | | | 2 403.00 |
244 Taxes, duties and similar payments | 4 858.00 | | | 4 858.00 |
250 Staff compensation | 74 823.00 | | | 74 823.00 |
252 Social security contributions | 26 496.00 | | | 26 496.00 |
254 Depreciation and amortization | 4 908.00 | | | 4 908.00 |
262 Other expenses | 6 404.00 | | | 6 404.00 |
264 Total operating expenses | 256 150.00 | | | 256 150.00 |
270 Operating profit | 5 313.00 | | | 5 313.00 |
300 Exceptional expenses | 682.00 | | | 682.00 |
306 Income tax's | 836.00 | | | 836.00 |
310 Profit or loss | 3 795.00 | | | 3 795.00 |
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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 | 7 370.00 | | | 7 370.00 |
490 Total Fixed Assets (Gross Value) | 83 884.00 | | | 83 884.00 |
492 Total Fixed Assets (Increases) | 7 370.00 | | | 7 370.00 |
