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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 179 955.00 | 123 819.00 | 56 137.00 | 179 955.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 237 355.00 | 123 819.00 | 113 537.00 | 237 355.00 |
050 Raw materials, supplies, in progress | 14 885.00 | | 14 885.00 | 14 885.00 |
060 Merchandise inventory | 5 806.00 | | 5 806.00 | 5 806.00 |
064 Advances and down payments on orders | 885.00 | | 885.00 | 885.00 |
072 Receivables – Other | 7 284.00 | | 7 284.00 | 7 284.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 91 930.00 | | 91 930.00 | 91 930.00 |
088 Cash | 1 500.00 | | 1 500.00 | 1 500.00 |
092 Prepaid expenses | 517.00 | | 517.00 | 517.00 |
096 Total Current Assets + Prepaid Expenses | 122 809.00 | | 122 809.00 | 122 809.00 |
110 Total Assets | 360 165.00 | 123 819.00 | 236 346.00 | 360 165.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 45 959.00 | |
136 Profit for the Year | | | 1 786.00 | |
142 Total Equity - Total I | | | 56 544.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 60 229.00 | |
172 Other debts | | | 119 573.00 | |
176 Total debts | | | 179 802.00 | |
180 Liabilities Total | | | 236 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 057.00 | 28 555.00 | | 33 057.00 |
214 Production of goods sold - France | 1 289 218.00 | 1 113 626.00 | | 1 289 218.00 |
230 Other income | 895.00 | 403.00 | | 895.00 |
232 Total operating income excluding VAT | 1 323 170.00 | 1 142 583.00 | | 1 323 170.00 |
234 Purchases of goods (including customs duties) | 55 476.00 | 18 124.00 | | 55 476.00 |
236 Inventory change (goods) | -3 300.00 | 1 074.00 | | -3 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 016 165.00 | 858 024.00 | | 1 016 165.00 |
240 Inventory changes (raw materials and supplies) | 1 186.00 | 1 277.00 | | 1 186.00 |
242 Other external expenses | 81 727.00 | 78 242.00 | | 81 727.00 |
244 Taxes, duties and similar payments | 4 610.00 | 3 504.00 | | 4 610.00 |
250 Staff compensation | 123 610.00 | 114 252.00 | | 123 610.00 |
252 Social security contributions | 27 309.00 | 26 291.00 | | 27 309.00 |
254 Depreciation and amortization | 16 616.00 | 19 826.00 | | 16 616.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 1 323 446.00 | 1 120 613.00 | | 1 323 446.00 |
270 Operating profit | -276.00 | 21 970.00 | | -276.00 |
290 Exceptional income | 2 694.00 | | | 2 694.00 |
294 Financial expenses | | 64.00 | | |
300 Exceptional expenses | 270.00 | 218.00 | | 270.00 |
306 Income tax's | 363.00 | 2 471.00 | | 363.00 |
310 Profit or loss | 1 786.00 | 19 218.00 | | 1 786.00 |
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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 | 21 187.00 | | | 21 187.00 |
490 Total Fixed Assets (Gross Value) | 216 168.00 | | | 216 168.00 |
492 Total Fixed Assets (Increases) | 21 187.00 | | | 21 187.00 |
