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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 7 486.00 | 7 486.00 | | 7 486.00 |
040 Financial Assets | 396.00 | | 396.00 | 396.00 |
044 Total Fixed Assets | 57 882.00 | 7 486.00 | 50 396.00 | 57 882.00 |
050 Raw materials, supplies, in progress | 20 863.00 | | 20 863.00 | 20 863.00 |
060 Merchandise inventory | 26 800.00 | | 26 800.00 | 26 800.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 1 834.00 | | 1 834.00 | 1 834.00 |
084 Cash | 37 629.00 | | 37 629.00 | 37 629.00 |
096 Total Current Assets + Prepaid Expenses | 87 525.00 | | 87 525.00 | 87 525.00 |
110 Total Assets | 145 408.00 | 7 486.00 | 137 922.00 | 145 408.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 68 061.00 | |
136 Profit for the Year | | | 5 006.00 | |
142 Total Equity - Total I | | | 84 067.00 | |
156 Loans and similar debts | | | 20 369.00 | |
166 Suppliers and related accounts | | | 21 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 142.00 | | |
172 Other debts | | | 12 454.00 | |
176 Total debts | | | 53 855.00 | |
180 Liabilities Total | | | 137 922.00 | |
195 Of which payables due in more than one year | | | 14 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 712.00 | | | 37 712.00 |
214 Production of goods sold - France | 36 121.00 | | | 36 121.00 |
218 Production of services sold - France | 52 054.00 | | | 52 054.00 |
222 Inventory production | -895.00 | | | -895.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 125 004.00 | | | 125 004.00 |
234 Purchases of goods (including customs duties) | 24 766.00 | | | 24 766.00 |
236 Inventory change (goods) | -3 564.00 | | | -3 564.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 724.00 | | | 7 724.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | | | -50.00 |
242 Other external expenses | 45 561.00 | | | 45 561.00 |
244 Taxes, duties and similar payments | 4 179.00 | | | 4 179.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 28 000.00 | | | 28 000.00 |
252 Social security contributions | 14 471.00 | | | 14 471.00 |
264 Total operating expenses | 121 087.00 | | | 121 087.00 |
270 Operating profit | 3 917.00 | | | 3 917.00 |
294 Financial expenses | 175.00 | | | 175.00 |
306 Income tax's | -1 264.00 | | | -1 264.00 |
310 Profit or loss | 5 006.00 | | | 5 006.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 882.00 | | | 57 882.00 |
