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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 | 59 112.00 | 37 671.00 | 21 440.00 | 59 112.00 |
040 Financial Assets | 69.00 | | 69.00 | 69.00 |
044 Total Fixed Assets | 76 181.00 | 37 671.00 | 38 509.00 | 76 181.00 |
050 Raw materials, supplies, in progress | 17 107.00 | | 17 107.00 | 17 107.00 |
060 Merchandise inventory | 15 000.00 | | 15 000.00 | 15 000.00 |
068 Receivables – Trade and related accounts | 29 820.00 | | 29 820.00 | 29 820.00 |
072 Receivables – Other | 104 225.00 | | 104 225.00 | 104 225.00 |
084 Cash | 55 475.00 | | 55 475.00 | 55 475.00 |
096 Total Current Assets + Prepaid Expenses | 221 628.00 | | 221 628.00 | 221 628.00 |
110 Total Assets | 297 810.00 | 37 671.00 | 260 138.00 | 297 810.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 197 473.00 | |
136 Profit for the Year | | | -8 344.00 | |
142 Total Equity - Total I | | | 190 228.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 32 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 820.00 | | |
172 Other debts | | | 32 348.00 | |
176 Total debts | | | 69 909.00 | |
180 Liabilities Total | | | 260 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 256 538.00 | | | 256 538.00 |
218 Production of services sold - France | 8 182.00 | | | 8 182.00 |
222 Inventory production | -292.00 | | | -292.00 |
230 Other income | 6 503.00 | | | 6 503.00 |
232 Total operating income excluding VAT | 270 932.00 | | | 270 932.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 239.00 | | | 92 239.00 |
240 Inventory changes (raw materials and supplies) | 3 650.00 | | | 3 650.00 |
242 Other external expenses | 55 678.00 | | | 55 678.00 |
243 (including business tax) | 2 522.00 | | | 2 522.00 |
244 Taxes, duties and similar payments | 4 745.00 | | | 4 745.00 |
250 Staff compensation | 87 349.00 | | | 87 349.00 |
252 Social security contributions | 27 092.00 | | | 27 092.00 |
254 Depreciation and amortization | 5 630.00 | | | 5 630.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 276 391.00 | | | 276 391.00 |
270 Operating profit | -5 458.00 | | | -5 458.00 |
290 Exceptional income | 66.00 | | | 66.00 |
294 Financial expenses | 452.00 | | | 452.00 |
300 Exceptional expenses | 2 499.00 | | | 2 499.00 |
310 Profit or loss | -8 344.00 | | | -8 344.00 |
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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 | 775.00 | | | 775.00 |
490 Total Fixed Assets (Gross Value) | 91 254.00 | | | 91 254.00 |
492 Total Fixed Assets (Increases) | 775.00 | | | 775.00 |
494 Total Fixed Assets (Decreases) | 15 848.00 | | | 15 848.00 |
