| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
014 Intangible Assets - Other | 1 800.00 | 1 800.00 | | 1 800.00 |
028 Tangible Assets | 156 652.00 | 119 730.00 | 36 922.00 | 156 652.00 |
044 Total Fixed Assets | 353 452.00 | 121 530.00 | 231 922.00 | 353 452.00 |
060 Merchandise inventory | 95 103.00 | | 95 103.00 | 95 103.00 |
068 Receivables – Trade and related accounts | 24 850.00 | | 24 850.00 | 24 850.00 |
072 Receivables – Other | 12 593.00 | | 12 593.00 | 12 593.00 |
084 Cash | 28 942.00 | | 28 942.00 | 28 942.00 |
092 Prepaid expenses | 2 192.00 | | 2 192.00 | 2 192.00 |
096 Total Current Assets + Prepaid Expenses | 163 680.00 | | 163 680.00 | 163 680.00 |
110 Total Assets | 517 132.00 | 121 530.00 | 395 602.00 | 517 132.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 41 670.00 | |
136 Profit for the Year | | | 32 172.00 | |
142 Total Equity - Total I | | | 106 842.00 | |
156 Loans and similar debts | | | 107 166.00 | |
166 Suppliers and related accounts | | | 95 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 774.00 | | |
172 Other debts | | | 86 194.00 | |
176 Total debts | | | 288 760.00 | |
180 Liabilities Total | | | 395 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 236.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 28 002.00 | | | 28 002.00 |
210 Sales of goods - France | 548 366.00 | 434 777.00 | | 548 366.00 |
214 Production of goods sold - France | -44 428.00 | -33 187.00 | | -44 428.00 |
217 Production of services sold - Export | 573.00 | | | 573.00 |
218 Production of services sold - France | 236 448.00 | 198 329.00 | | 236 448.00 |
230 Other income | 19 013.00 | 3 445.00 | | 19 013.00 |
232 Total operating income excluding VAT | 759 399.00 | 603 364.00 | | 759 399.00 |
234 Purchases of goods (including customs duties) | 219 617.00 | 205 059.00 | | 219 617.00 |
236 Inventory change (goods) | -10 476.00 | -26 625.00 | | -10 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 192 392.00 | 141 425.00 | | 192 392.00 |
242 Other external expenses | 125 768.00 | 109 949.00 | | 125 768.00 |
243 (including business tax) | 3 738.00 | | | 3 738.00 |
244 Taxes, duties and similar payments | 39 479.00 | 27 649.00 | | 39 479.00 |
250 Staff compensation | 115 559.00 | 81 280.00 | | 115 559.00 |
252 Social security contributions | 21 327.00 | 10 406.00 | | 21 327.00 |
254 Depreciation and amortization | 14 909.00 | 28 611.00 | | 14 909.00 |
262 Other expenses | | 1 212.00 | | |
264 Total operating expenses | 718 576.00 | 578 967.00 | | 718 576.00 |
270 Operating profit | 40 823.00 | 24 397.00 | | 40 823.00 |
280 Financial income | | 108.00 | | |
290 Exceptional income | | 16 500.00 | | |
294 Financial expenses | 3 634.00 | 4 284.00 | | 3 634.00 |
300 Exceptional expenses | 200.00 | 14 802.00 | | 200.00 |
306 Income tax's | 4 817.00 | 2 802.00 | | 4 817.00 |
310 Profit or loss | 32 172.00 | 19 117.00 | | 32 172.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 236.00 | | | 5 236.00 |
490 Total Fixed Assets (Gross Value) | 348 217.00 | | | 348 217.00 |
492 Total Fixed Assets (Increases) | 5 236.00 | | | 5 236.00 |
