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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 417.00 | | 417.00 | 417.00 |
028 Tangible Assets | 6 835.00 | 3 792.00 | 3 043.00 | 6 835.00 |
044 Total Fixed Assets | 67 252.00 | 3 792.00 | 63 460.00 | 67 252.00 |
060 Merchandise inventory | 22 290.00 | | 22 290.00 | 22 290.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 631.00 | | 2 631.00 | 2 631.00 |
084 Cash | 5 071.00 | | 5 071.00 | 5 071.00 |
092 Prepaid expenses | 8.00 | | 8.00 | 8.00 |
096 Total Current Assets + Prepaid Expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
110 Total Assets | 97 252.00 | 3 792.00 | 93 461.00 | 97 252.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 183.00 | |
134 Retained Earnings | | | 3 473.00 | |
136 Profit for the Year | | | 17 751.00 | |
142 Total Equity - Total I | | | 26 407.00 | |
166 Suppliers and related accounts | | | 332.00 | |
172 Other debts | | | 66 721.00 | |
176 Total debts | | | 67 053.00 | |
180 Liabilities Total | | | 93 461.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 50 481.00 | | | 50 481.00 |
210 Sales of goods - France | 50 481.00 | 46 254.00 | | 50 481.00 |
214 Production of goods sold - France | | -8.00 | | |
215 Production of goods sold - Export | -8.00 | | | -8.00 |
217 Production of services sold - Export | 32 925.00 | | | 32 925.00 |
218 Production of services sold - France | 32 925.00 | 32 631.00 | | 32 925.00 |
230 Other income | 1 240.00 | 1.00 | | 1 240.00 |
232 Total operating income excluding VAT | 84 646.00 | 78 878.00 | | 84 646.00 |
234 Purchases of goods (including customs duties) | 61 104.00 | 22 891.00 | | 61 104.00 |
236 Inventory change (goods) | -18 165.00 | -4 125.00 | | -18 165.00 |
238 Purchases of raw materials and other supplies (including royalties | 227.00 | 58.00 | | 227.00 |
242 Other external expenses | 17 804.00 | 16 271.00 | | 17 804.00 |
244 Taxes, duties and similar payments | 80.00 | 758.00 | | 80.00 |
250 Staff compensation | | 11 251.00 | | |
252 Social security contributions | 1 381.00 | 3 576.00 | | 1 381.00 |
254 Depreciation and amortization | 1 920.00 | 1 582.00 | | 1 920.00 |
262 Other expenses | 32.00 | 66.00 | | 32.00 |
264 Total operating expenses | 64 383.00 | 52 329.00 | | 64 383.00 |
270 Operating profit | 20 263.00 | 26 548.00 | | 20 263.00 |
290 Exceptional income | 872.00 | 269.00 | | 872.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 250.00 | 69.00 | | 250.00 |
306 Income tax's | 3 133.00 | 3 949.00 | | 3 133.00 |
310 Profit or loss | 17 751.00 | 22 799.00 | | 17 751.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 417.00 | | | 417.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 400.00 | | | 1 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 435.00 | | | 435.00 |
490 Total Fixed Assets (Gross Value) | 66 400.00 | | | 66 400.00 |
492 Total Fixed Assets (Increases) | 67 252.00 | | | 67 252.00 |
