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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 32 236.00 | 17 740.00 | 14 496.00 | 32 236.00 |
044 Total Fixed Assets | 82 236.00 | 17 740.00 | 64 496.00 | 82 236.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 13 816.00 | | 13 816.00 | 13 816.00 |
072 Receivables – Other | 50.00 | | 50.00 | 50.00 |
084 Cash | 13 399.00 | | 13 399.00 | 13 399.00 |
096 Total Current Assets + Prepaid Expenses | 27 265.00 | | 27 265.00 | 27 265.00 |
110 Total Assets | 109 501.00 | 17 740.00 | 91 761.00 | 109 501.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 34 879.00 | |
136 Profit for the Year | | | 10 135.00 | |
142 Total Equity - Total I | | | 53 814.00 | |
156 Loans and similar debts | | | 3 503.00 | |
166 Suppliers and related accounts | | | 4 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 652.00 | | |
172 Other debts | | | 29 663.00 | |
176 Total debts | | | 37 947.00 | |
180 Liabilities Total | | | 91 761.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 616.00 | | | 2 616.00 |
210 Sales of goods - France | 186 114.00 | 167 714.00 | | 186 114.00 |
214 Production of goods sold - France | 163 275.00 | | | 163 275.00 |
218 Production of services sold - France | | 139 200.00 | | |
226 Operating subsidies received | | 4 838.00 | | |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 186 121.00 | 167 714.00 | | 186 121.00 |
234 Purchases of goods (including customs duties) | 516.00 | 2 190.00 | | 516.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 908.00 | 52 984.00 | | 67 908.00 |
240 Inventory changes (raw materials and supplies) | 2 862.00 | -4 127.00 | | 2 862.00 |
242 Other external expenses | 31 032.00 | 25 845.00 | | 31 032.00 |
243 (including business tax) | 760.00 | | | 760.00 |
244 Taxes, duties and similar payments | 4 413.00 | 2 689.00 | | 4 413.00 |
250 Staff compensation | 58 711.00 | 52 129.00 | | 58 711.00 |
252 Social security contributions | 6 684.00 | 12 390.00 | | 6 684.00 |
254 Depreciation and amortization | 4 874.00 | 5 030.00 | | 4 874.00 |
262 Other expenses | 382.00 | 350.00 | | 382.00 |
264 Total operating expenses | 177 381.00 | 149 480.00 | | 177 381.00 |
270 Operating profit | 8 740.00 | 18 234.00 | | 8 740.00 |
290 Exceptional income | | 53.00 | | |
294 Financial expenses | 660.00 | | | 660.00 |
300 Exceptional expenses | 52.00 | 187.00 | | 52.00 |
306 Income tax's | -2 108.00 | 2 735.00 | | -2 108.00 |
310 Profit or loss | 10 135.00 | 15 312.00 | | 10 135.00 |
374 Amount of VAT collected | 11 918.00 | | | 11 918.00 |
