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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 34 452.00 | 18 745.00 | 15 708.00 | 34 452.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 60 302.00 | 18 745.00 | 41 558.00 | 60 302.00 |
050 Raw materials, supplies, in progress | 2 007.00 | | 2 007.00 | 2 007.00 |
060 Merchandise inventory | 483.00 | | 483.00 | 483.00 |
064 Advances and down payments on orders | 15 369.00 | | 15 369.00 | 15 369.00 |
072 Receivables – Other | 29 701.00 | | 29 701.00 | 29 701.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 82 016.00 | | 82 016.00 | 82 016.00 |
096 Total Current Assets + Prepaid Expenses | 129 592.00 | | 129 592.00 | 129 592.00 |
110 Total Assets | 189 895.00 | 18 745.00 | 171 150.00 | 189 895.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 132 257.00 | |
136 Profit for the Year | | | -658.00 | |
142 Total Equity - Total I | | | 132 699.00 | |
156 Loans and similar debts | | | 14 094.00 | |
166 Suppliers and related accounts | | | 10 014.00 | |
172 Other debts | | | 14 342.00 | |
176 Total debts | | | 38 450.00 | |
180 Liabilities Total | | | 171 150.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 620.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 218 248.00 | | | 218 248.00 |
232 Total operating income excluding VAT | 218 248.00 | | | 218 248.00 |
234 Purchases of goods (including customs duties) | 9 211.00 | | | 9 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 473.00 | | | 112 473.00 |
242 Other external expenses | 36 569.00 | | | 36 569.00 |
244 Taxes, duties and similar payments | 15.00 | | | 15.00 |
250 Staff compensation | 36 289.00 | | | 36 289.00 |
252 Social security contributions | 7 863.00 | | | 7 863.00 |
254 Depreciation and amortization | 4 888.00 | | | 4 888.00 |
262 Other expenses | 821.00 | | | 821.00 |
264 Total operating expenses | 208 130.00 | | | 208 130.00 |
270 Operating profit | 10 119.00 | | | 10 119.00 |
294 Financial expenses | 29.00 | | | 29.00 |
300 Exceptional expenses | 4 606.00 | | | 4 606.00 |
306 Income tax's | 6 142.00 | | | 6 142.00 |
310 Profit or loss | -658.00 | | | -658.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 620.00 | | | 7 620.00 |
490 Total Fixed Assets (Gross Value) | 52 682.00 | | | 52 682.00 |
492 Total Fixed Assets (Increases) | 7 620.00 | | | 7 620.00 |
