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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 5 780.00 | 3 559.00 | 2 221.00 | 5 780.00 |
028 Tangible Assets | 114 221.00 | 96 918.00 | 17 303.00 | 114 221.00 |
040 Financial Assets | 3 850.00 | | 3 850.00 | 3 850.00 |
044 Total Fixed Assets | 313 851.00 | 100 477.00 | 213 374.00 | 313 851.00 |
060 Merchandise inventory | 9 860.00 | | 9 860.00 | 9 860.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 1 772.00 | | 1 772.00 | 1 772.00 |
072 Receivables – Other | 19 012.00 | | 19 012.00 | 19 012.00 |
084 Cash | 43 552.00 | | 43 552.00 | 43 552.00 |
092 Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
096 Total Current Assets + Prepaid Expenses | 77 196.00 | | 77 196.00 | 77 196.00 |
110 Total Assets | 391 047.00 | 100 477.00 | 290 570.00 | 391 047.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 178 761.00 | |
136 Profit for the Year | | | 30 160.00 | |
142 Total Equity - Total I | | | 214 421.00 | |
156 Loans and similar debts | | | 1 267.00 | |
166 Suppliers and related accounts | | | 26 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 238.00 | | |
172 Other debts | | | 48 750.00 | |
176 Total debts | | | 76 149.00 | |
180 Liabilities Total | | | 290 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 370 526.00 | | | 370 526.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 370 527.00 | | | 370 527.00 |
234 Purchases of goods (including customs duties) | 139 544.00 | | | 139 544.00 |
236 Inventory change (goods) | -6 660.00 | | | -6 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 211.00 | | | 6 211.00 |
242 Other external expenses | 111 199.00 | | | 111 199.00 |
243 (including business tax) | 141.00 | | | 141.00 |
244 Taxes, duties and similar payments | 708.00 | | | 708.00 |
24B (including equipment leasing) | 1 890.00 | | | 1 890.00 |
250 Staff compensation | 68 168.00 | | | 68 168.00 |
252 Social security contributions | 7 754.00 | | | 7 754.00 |
254 Depreciation and amortization | 6 579.00 | | | 6 579.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 333 505.00 | | | 333 505.00 |
270 Operating profit | 37 022.00 | | | 37 022.00 |
280 Financial income | 50.00 | | | 50.00 |
294 Financial expenses | 193.00 | | | 193.00 |
300 Exceptional expenses | 1 806.00 | | | 1 806.00 |
306 Income tax's | 4 863.00 | | | 4 863.00 |
310 Profit or loss | 30 160.00 | | | 30 160.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 7 182.00 | | | 7 182.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 757.00 | | | 10 757.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 549.00 | | | 1 549.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 309 351.00 | | | 309 351.00 |
492 Total Fixed Assets (Increases) | 4 500.00 | | | 4 500.00 |
