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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 32 260.00 | 30 020.00 | 2 240.00 | 32 260.00 |
044 Total Fixed Assets | 102 260.00 | 30 020.00 | 72 240.00 | 102 260.00 |
050 Raw materials, supplies, in progress | 4 613.00 | | 4 613.00 | 4 613.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 2 740.00 | | 2 740.00 | 2 740.00 |
072 Receivables – Other | 5 025.00 | | 5 025.00 | 5 025.00 |
084 Cash | 22 592.00 | | 22 592.00 | 22 592.00 |
092 Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
096 Total Current Assets + Prepaid Expenses | 36 879.00 | | 36 879.00 | 36 879.00 |
110 Total Assets | 139 139.00 | 30 020.00 | 109 119.00 | 139 139.00 |
120 Share or Individual Capital | | | 1 600.00 | |
126 Legal Reserve | | | 160.00 | |
132 Other Reserves | | | 24 074.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 9 244.00 | |
142 Total Equity - Total I | | | 35 078.00 | |
156 Loans and similar debts | | | 33 783.00 | |
166 Suppliers and related accounts | | | 8 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 560.00 | | |
172 Other debts | | | 31 283.00 | |
176 Total debts | | | 74 041.00 | |
180 Liabilities Total | | | 109 119.00 | |
195 Of which payables due in more than one year | | | 22 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 140 423.00 | | |
214 Production of goods sold - France | 156 842.00 | | | 156 842.00 |
215 Production of goods sold - Export | 27 455.00 | | | 27 455.00 |
230 Other income | 245.00 | 2 359.00 | | 245.00 |
232 Total operating income excluding VAT | 157 087.00 | 142 782.00 | | 157 087.00 |
234 Purchases of goods (including customs duties) | | 53 715.00 | | |
236 Inventory change (goods) | 3 603.00 | | | 3 603.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 024.00 | | | 64 024.00 |
240 Inventory changes (raw materials and supplies) | -4 613.00 | -1 310.00 | | -4 613.00 |
242 Other external expenses | 43 246.00 | 35 272.00 | | 43 246.00 |
243 (including business tax) | 120.00 | | | 120.00 |
244 Taxes, duties and similar payments | 2 670.00 | 4 101.00 | | 2 670.00 |
250 Staff compensation | 27 283.00 | 11 000.00 | | 27 283.00 |
252 Social security contributions | 5 411.00 | 594.00 | | 5 411.00 |
254 Depreciation and amortization | 3 216.00 | 10 006.00 | | 3 216.00 |
262 Other expenses | 11.00 | 1.00 | | 11.00 |
264 Total operating expenses | 144 850.00 | 113 380.00 | | 144 850.00 |
270 Operating profit | 12 237.00 | 29 402.00 | | 12 237.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 1 482.00 | 2 790.00 | | 1 482.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | 1 486.00 | 3 444.00 | | 1 486.00 |
310 Profit or loss | 9 244.00 | 23 169.00 | | 9 244.00 |
374 Amount of VAT collected | 21 318.00 | | | 21 318.00 |
378 Amount of deductible VAT on goods and services | 11 206.00 | | | 11 206.00 |
