| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 652.00 | | 15 652.00 | 15 652.00 |
028 Tangible Assets | 38 284.00 | 21 652.00 | 16 632.00 | 38 284.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 57 535.00 | 21 652.00 | 35 884.00 | 57 535.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 58 909.00 | | 58 909.00 | 58 909.00 |
064 Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
068 Receivables – Trade and related accounts | 3 938.00 | | 3 938.00 | 3 938.00 |
072 Receivables – Other | 32 176.00 | | 32 176.00 | 32 176.00 |
084 Cash | 410 486.00 | | 410 486.00 | 410 486.00 |
092 Prepaid expenses | 26.00 | | 26.00 | 26.00 |
096 Total Current Assets + Prepaid Expenses | 505 770.00 | | 505 770.00 | 505 770.00 |
110 Total Assets | 563 305.00 | 21 652.00 | 541 654.00 | 563 305.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 139 596.00 | |
136 Profit for the Year | | | 229 686.00 | |
142 Total Equity - Total I | | | 374 782.00 | |
156 Loans and similar debts | | | 5 749.00 | |
166 Suppliers and related accounts | | | 28 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 607.00 | | |
172 Other debts | | | 132 665.00 | |
176 Total debts | | | 166 872.00 | |
180 Liabilities Total | | | 541 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
195 Of which payables due in more than one year | | | | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 480 336.00 | 264 609.00 | | 480 336.00 |
218 Production of services sold - France | 207 116.00 | 277 993.00 | | 207 116.00 |
222 Inventory production | -30 500.00 | 500.00 | | -30 500.00 |
230 Other income | 511.00 | 808.00 | | 511.00 |
232 Total operating income excluding VAT | 657 463.00 | 543 910.00 | | 657 463.00 |
236 Inventory change (goods) | -24 103.00 | 18 584.00 | | -24 103.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 160.00 | 198 421.00 | | 72 160.00 |
242 Other external expenses | 167 688.00 | 175 137.00 | | 167 688.00 |
243 (including business tax) | 1 083.00 | | | 1 083.00 |
244 Taxes, duties and similar payments | 7 846.00 | 4 468.00 | | 7 846.00 |
24B (including equipment leasing) | 4.00 | | | 4.00 |
250 Staff compensation | 61 805.00 | 29 110.00 | | 61 805.00 |
252 Social security contributions | 30 132.00 | 15 528.00 | | 30 132.00 |
254 Depreciation and amortization | 7 357.00 | 7 048.00 | | 7 357.00 |
262 Other expenses | 243.00 | 99.00 | | 243.00 |
264 Total operating expenses | 323 127.00 | 448 395.00 | | 323 127.00 |
270 Operating profit | 334 336.00 | 95 516.00 | | 334 336.00 |
294 Financial expenses | 92.00 | | | 92.00 |
300 Exceptional expenses | 250.00 | 17.00 | | 250.00 |
306 Income tax's | 104 309.00 | 24 850.00 | | 104 309.00 |
310 Profit or loss | 229 686.00 | 70 649.00 | | 229 686.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 667.00 | | | 7 667.00 |
490 Total Fixed Assets (Gross Value) | 49 868.00 | | | 49 868.00 |
492 Total Fixed Assets (Increases) | 7 667.00 | | | 7 667.00 |
