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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 38 678.00 | 5 602.00 | 33 077.00 | 38 678.00 |
040 Financial Assets | 1 013.00 | | 1 013.00 | 1 013.00 |
044 Total Fixed Assets | 79 691.00 | 5 602.00 | 74 090.00 | 79 691.00 |
050 Raw materials, supplies, in progress | 2 053.00 | | 2 053.00 | 2 053.00 |
060 Merchandise inventory | 16 264.00 | | 16 264.00 | 16 264.00 |
064 Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
068 Receivables – Trade and related accounts | 485.00 | | 485.00 | 485.00 |
072 Receivables – Other | 4 733.00 | | 4 733.00 | 4 733.00 |
084 Cash | 59 643.00 | | 59 643.00 | 59 643.00 |
092 Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
096 Total Current Assets + Prepaid Expenses | 85 280.00 | | 85 280.00 | 85 280.00 |
110 Total Assets | 164 971.00 | 5 602.00 | 159 370.00 | 164 971.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 47 941.00 | |
142 Total Equity - Total I | | | 48 941.00 | |
156 Loans and similar debts | | | 72 681.00 | |
166 Suppliers and related accounts | | | 20 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 322.00 | | |
172 Other debts | | | 16 960.00 | |
176 Total debts | | | 110 428.00 | |
180 Liabilities Total | | | 159 370.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 575.00 | |
195 Of which payables due in more than one year | | | 61 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 358.00 | | | 184 358.00 |
214 Production of goods sold - France | 125 460.00 | | | 125 460.00 |
218 Production of services sold - France | 350.00 | | | 350.00 |
230 Other income | 6 651.00 | | | 6 651.00 |
232 Total operating income excluding VAT | 316 820.00 | | | 316 820.00 |
234 Purchases of goods (including customs duties) | 147 443.00 | | | 147 443.00 |
236 Inventory change (goods) | -16 264.00 | | | -16 264.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 328.00 | | | 44 328.00 |
240 Inventory changes (raw materials and supplies) | -2 053.00 | | | -2 053.00 |
242 Other external expenses | 44 800.00 | | | 44 800.00 |
243 (including business tax) | 952.00 | | | 952.00 |
244 Taxes, duties and similar payments | 1 936.00 | | | 1 936.00 |
250 Staff compensation | 35 126.00 | | | 35 126.00 |
252 Social security contributions | 6 471.00 | | | 6 471.00 |
254 Depreciation and amortization | 5 824.00 | | | 5 824.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 267 618.00 | | | 267 618.00 |
270 Operating profit | 49 202.00 | | | 49 202.00 |
280 Financial income | 74.00 | | | 74.00 |
294 Financial expenses | 799.00 | | | 799.00 |
300 Exceptional expenses | 595.00 | | | 595.00 |
306 Income tax's | -60.00 | | | -60.00 |
310 Profit or loss | 47 941.00 | | | 47 941.00 |
