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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 155 619.00 | 100 068.00 | 55 551.00 | 155 619.00 |
040 Financial Assets | 13 194.00 | | 13 194.00 | 13 194.00 |
044 Total Fixed Assets | 243 813.00 | 100 068.00 | 143 745.00 | 243 813.00 |
050 Raw materials, supplies, in progress | 22 160.00 | | 22 160.00 | 22 160.00 |
060 Merchandise inventory | 2 971.00 | | 2 971.00 | 2 971.00 |
072 Receivables – Other | 12 633.00 | | 12 633.00 | 12 633.00 |
084 Cash | 62 735.00 | | 62 735.00 | 62 735.00 |
088 Cash | 11 411.00 | | 11 411.00 | 11 411.00 |
092 Prepaid expenses | 216.00 | | 216.00 | 216.00 |
096 Total Current Assets + Prepaid Expenses | 112 127.00 | | 112 127.00 | 112 127.00 |
110 Total Assets | 355 939.00 | 100 068.00 | 255 872.00 | 355 939.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 85 706.00 | |
136 Profit for the Year | | | 18 509.00 | |
142 Total Equity - Total I | | | 113 015.00 | |
166 Suppliers and related accounts | | | 34 098.00 | |
172 Other debts | | | 108 759.00 | |
176 Total debts | | | 142 857.00 | |
180 Liabilities Total | | | 255 872.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 570 252.00 | 538 492.00 | | 570 252.00 |
218 Production of services sold - France | | 127.00 | | |
230 Other income | 49.00 | 12.00 | | 49.00 |
232 Total operating income excluding VAT | 570 301.00 | 538 630.00 | | 570 301.00 |
234 Purchases of goods (including customs duties) | 5 108.00 | 6 981.00 | | 5 108.00 |
236 Inventory change (goods) | 1 883.00 | -2 173.00 | | 1 883.00 |
238 Purchases of raw materials and other supplies (including royalties | 202 816.00 | 196 339.00 | | 202 816.00 |
240 Inventory changes (raw materials and supplies) | -3 779.00 | -9 741.00 | | -3 779.00 |
242 Other external expenses | 123 904.00 | 97 556.00 | | 123 904.00 |
244 Taxes, duties and similar payments | 7 394.00 | 6 804.00 | | 7 394.00 |
250 Staff compensation | 162 072.00 | 153 128.00 | | 162 072.00 |
252 Social security contributions | 40 462.00 | 37 124.00 | | 40 462.00 |
254 Depreciation and amortization | 10 130.00 | 11 090.00 | | 10 130.00 |
262 Other expenses | 73.00 | 4.00 | | 73.00 |
264 Total operating expenses | 550 063.00 | 497 113.00 | | 550 063.00 |
270 Operating profit | 20 238.00 | 41 517.00 | | 20 238.00 |
280 Financial income | 78.00 | 145.00 | | 78.00 |
306 Income tax's | 1 808.00 | 5 086.00 | | 1 808.00 |
310 Profit or loss | 18 509.00 | 36 576.00 | | 18 509.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 200.00 | | | 2 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 400.00 | | | 1 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 659.00 | | | 1 659.00 |
490 Total Fixed Assets (Gross Value) | 238 554.00 | | | 238 554.00 |
492 Total Fixed Assets (Increases) | 5 259.00 | | | 5 259.00 |
