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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 160 190.00 | 27 825.00 | 132 366.00 | 160 190.00 |
040 Financial Assets | 7 604.00 | | 7 604.00 | 7 604.00 |
044 Total Fixed Assets | 202 794.00 | 27 825.00 | 174 970.00 | 202 794.00 |
050 Raw materials, supplies, in progress | 34 848.00 | | 34 848.00 | 34 848.00 |
060 Merchandise inventory | 10 081.00 | | 10 081.00 | 10 081.00 |
068 Receivables – Trade and related accounts | 11 880.00 | | 11 880.00 | 11 880.00 |
072 Receivables – Other | 2 338.00 | | 2 338.00 | 2 338.00 |
084 Cash | 74 395.00 | | 74 395.00 | 74 395.00 |
092 Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
096 Total Current Assets + Prepaid Expenses | 135 286.00 | | 135 286.00 | 135 286.00 |
110 Total Assets | 338 080.00 | 27 825.00 | 310 256.00 | 338 080.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 6 955.00 | |
136 Profit for the Year | | | 53 079.00 | |
142 Total Equity - Total I | | | 71 035.00 | |
156 Loans and similar debts | | | 51 006.00 | |
166 Suppliers and related accounts | | | 21 839.00 | |
172 Other debts | | | 166 376.00 | |
176 Total debts | | | 239 221.00 | |
180 Liabilities Total | | | 310 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 241.00 | 8 049.00 | | 57 241.00 |
214 Production of goods sold - France | 286 960.00 | 141 108.00 | | 286 960.00 |
218 Production of services sold - France | 31.00 | 1 027.00 | | 31.00 |
222 Inventory production | 2 673.00 | 11 043.00 | | 2 673.00 |
230 Other income | 7.00 | 2 015.00 | | 7.00 |
232 Total operating income excluding VAT | 346 911.00 | 163 243.00 | | 346 911.00 |
234 Purchases of goods (including customs duties) | 46 464.00 | 13 492.00 | | 46 464.00 |
236 Inventory change (goods) | -1 767.00 | -8 314.00 | | -1 767.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 726.00 | 73 540.00 | | 92 726.00 |
240 Inventory changes (raw materials and supplies) | -6 849.00 | -14 283.00 | | -6 849.00 |
242 Other external expenses | 72 239.00 | 56 072.00 | | 72 239.00 |
244 Taxes, duties and similar payments | 1 119.00 | 253.00 | | 1 119.00 |
250 Staff compensation | 35 392.00 | 14 454.00 | | 35 392.00 |
252 Social security contributions | 15 235.00 | 5 713.00 | | 15 235.00 |
254 Depreciation and amortization | 18 072.00 | 12 322.00 | | 18 072.00 |
262 Other expenses | 52.00 | 1.00 | | 52.00 |
264 Total operating expenses | 272 683.00 | 153 250.00 | | 272 683.00 |
270 Operating profit | 74 228.00 | 9 993.00 | | 74 228.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 1 112.00 | 656.00 | | 1 112.00 |
300 Exceptional expenses | 5 470.00 | | | 5 470.00 |
306 Income tax's | 15 817.00 | 1 382.00 | | 15 817.00 |
310 Profit or loss | 53 079.00 | 7 955.00 | | 53 079.00 |
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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 | 1 700.00 | | | 1 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 632.00 | | | 632.00 |
490 Total Fixed Assets (Gross Value) | 208 462.00 | | | 208 462.00 |
492 Total Fixed Assets (Increases) | 2 332.00 | | | 2 332.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
