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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 21 380.00 | 10 868.00 | 10 512.00 | 21 380.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 111 580.00 | 10 868.00 | 100 712.00 | 111 580.00 |
060 Merchandise inventory | 11 555.00 | | 11 555.00 | 11 555.00 |
068 Receivables – Trade and related accounts | 14 332.00 | | 14 332.00 | 14 332.00 |
072 Receivables – Other | 3 392.00 | | 3 392.00 | 3 392.00 |
084 Cash | 61 661.00 | | 61 661.00 | 61 661.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 90 940.00 | | 90 940.00 | 90 940.00 |
110 Total Assets | 202 520.00 | 10 868.00 | 191 652.00 | 202 520.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 80 635.00 | |
136 Profit for the Year | | | 46 718.00 | |
142 Total Equity - Total I | | | 128 453.00 | |
166 Suppliers and related accounts | | | 11 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 118.00 | | |
172 Other debts | | | 51 945.00 | |
176 Total debts | | | 63 199.00 | |
180 Liabilities Total | | | 191 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 831.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 37 047.00 | | | 37 047.00 |
210 Sales of goods - France | 172 636.00 | 160 124.00 | | 172 636.00 |
217 Production of services sold - Export | 42.00 | | | 42.00 |
218 Production of services sold - France | 2 093.00 | 2 336.00 | | 2 093.00 |
230 Other income | 121.00 | 652.00 | | 121.00 |
232 Total operating income excluding VAT | 174 850.00 | 163 113.00 | | 174 850.00 |
234 Purchases of goods (including customs duties) | 59 722.00 | 76 370.00 | | 59 722.00 |
236 Inventory change (goods) | 1 082.00 | 7 182.00 | | 1 082.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 723.00 | 7 045.00 | | 2 723.00 |
242 Other external expenses | 46 638.00 | 42 128.00 | | 46 638.00 |
244 Taxes, duties and similar payments | 800.00 | 1 172.00 | | 800.00 |
254 Depreciation and amortization | 5 091.00 | 2 183.00 | | 5 091.00 |
259 (including tax provisions for foreign business establishments) | 259.00 | | | 259.00 |
262 Other expenses | 1 196.00 | 3 542.00 | | 1 196.00 |
264 Total operating expenses | 117 252.00 | 139 622.00 | | 117 252.00 |
270 Operating profit | 57 598.00 | 23 491.00 | | 57 598.00 |
306 Income tax's | 10 880.00 | 3 524.00 | | 10 880.00 |
310 Profit or loss | 46 718.00 | 19 967.00 | | 46 718.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 831.00 | | | 10 831.00 |
490 Total Fixed Assets (Gross Value) | 100 749.00 | | | 100 749.00 |
492 Total Fixed Assets (Increases) | 10 831.00 | | | 10 831.00 |
