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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
028 Tangible Assets | 14 900.00 | 2 449.00 | 12 451.00 | 14 900.00 |
044 Total Fixed Assets | 28 900.00 | 2 449.00 | 26 451.00 | 28 900.00 |
050 Raw materials, supplies, in progress | 10 043.00 | | 10 043.00 | 10 043.00 |
060 Merchandise inventory | 12 958.00 | | 12 958.00 | 12 958.00 |
068 Receivables – Trade and related accounts | 20 478.00 | | 20 478.00 | 20 478.00 |
072 Receivables – Other | 3 637.00 | | 3 637.00 | 3 637.00 |
084 Cash | 3 248.00 | | 3 248.00 | 3 248.00 |
092 Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
096 Total Current Assets + Prepaid Expenses | 52 324.00 | | 52 324.00 | 52 324.00 |
110 Total Assets | 81 224.00 | 2 449.00 | 78 775.00 | 81 224.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 8 875.00 | |
142 Total Equity - Total I | | | 12 875.00 | |
156 Loans and similar debts | | | 35 488.00 | |
166 Suppliers and related accounts | | | 12 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 000.00 | | |
172 Other debts | | | 17 643.00 | |
176 Total debts | | | 65 900.00 | |
180 Liabilities Total | | | 78 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 900.00 | |
195 Of which payables due in more than one year | | | 29 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 230.00 | | | 79 230.00 |
218 Production of services sold - France | 163 801.00 | | | 163 801.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 248 036.00 | | | 248 036.00 |
234 Purchases of goods (including customs duties) | 67 194.00 | | | 67 194.00 |
236 Inventory change (goods) | -12 958.00 | | | -12 958.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 065.00 | | | 99 065.00 |
240 Inventory changes (raw materials and supplies) | -10 043.00 | | | -10 043.00 |
242 Other external expenses | 42 260.00 | | | 42 260.00 |
244 Taxes, duties and similar payments | 431.00 | | | 431.00 |
250 Staff compensation | 38 263.00 | | | 38 263.00 |
252 Social security contributions | 10 590.00 | | | 10 590.00 |
254 Depreciation and amortization | 2 449.00 | | | 2 449.00 |
262 Other expenses | 387.00 | | | 387.00 |
264 Total operating expenses | 237 637.00 | | | 237 637.00 |
270 Operating profit | 10 399.00 | | | 10 399.00 |
294 Financial expenses | 779.00 | | | 779.00 |
306 Income tax's | 745.00 | | | 745.00 |
310 Profit or loss | 8 875.00 | | | 8 875.00 |
