| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 132 080.00 | | 132 080.00 | 132 080.00 |
014 Intangible Assets - Other | 1 187.00 | 1 187.00 | | 1 187.00 |
028 Tangible Assets | 71 978.00 | 37 863.00 | 34 115.00 | 71 978.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 205 425.00 | 39 050.00 | 166 375.00 | 205 425.00 |
060 Merchandise inventory | 13 711.00 | | 13 711.00 | 13 711.00 |
068 Receivables – Trade and related accounts | 10 769.00 | | 10 769.00 | 10 769.00 |
072 Receivables – Other | -16 524.00 | | -16 524.00 | -16 524.00 |
084 Cash | 2 998.00 | | 2 998.00 | 2 998.00 |
096 Total Current Assets + Prepaid Expenses | 10 954.00 | | 10 954.00 | 10 954.00 |
110 Total Assets | 216 379.00 | 39 050.00 | 177 329.00 | 216 379.00 |
120 Share or Individual Capital | | | 6 500.00 | |
126 Legal Reserve | | | 650.00 | |
134 Retained Earnings | | | 17 666.00 | |
136 Profit for the Year | | | 3 242.00 | |
142 Total Equity - Total I | | | 28 058.00 | |
156 Loans and similar debts | | | 18 574.00 | |
166 Suppliers and related accounts | | | 28 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 120.00 | | |
172 Other debts | | | 101 942.00 | |
176 Total debts | | | 149 271.00 | |
180 Liabilities Total | | | 177 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 314 069.00 | 265 246.00 | | 314 069.00 |
217 Production of services sold - Export | 11.00 | | | 11.00 |
218 Production of services sold - France | 162 997.00 | 153 796.00 | | 162 997.00 |
222 Inventory production | | 12 000.00 | | |
232 Total operating income excluding VAT | 477 066.00 | 431 042.00 | | 477 066.00 |
238 Purchases of raw materials and other supplies (including royalties | 263 966.00 | 202 406.00 | | 263 966.00 |
240 Inventory changes (raw materials and supplies) | -2 150.00 | 10 255.00 | | -2 150.00 |
242 Other external expenses | 63 482.00 | 63 311.00 | | 63 482.00 |
244 Taxes, duties and similar payments | 2 384.00 | 2 297.00 | | 2 384.00 |
250 Staff compensation | 104 654.00 | 106 021.00 | | 104 654.00 |
252 Social security contributions | 32 596.00 | 36 449.00 | | 32 596.00 |
254 Depreciation and amortization | 6 674.00 | 6 472.00 | | 6 674.00 |
264 Total operating expenses | 471 607.00 | 427 211.00 | | 471 607.00 |
270 Operating profit | 5 459.00 | 3 831.00 | | 5 459.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 365.00 | 991.00 | | 365.00 |
294 Financial expenses | 1 966.00 | 3 038.00 | | 1 966.00 |
300 Exceptional expenses | 44.00 | 235.00 | | 44.00 |
306 Income tax's | 572.00 | 233.00 | | 572.00 |
310 Profit or loss | 3 242.00 | 1 318.00 | | 3 242.00 |
374 Amount of VAT collected | 89 331.00 | | | 89 331.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 202 425.00 | | | 202 425.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
