| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 4 345.00 | 2 752.00 | 1 593.00 | 4 345.00 |
028 Tangible Assets | 35 224.00 | 6 612.00 | 28 612.00 | 35 224.00 |
040 Financial Assets | 19 729.00 | | 19 729.00 | 19 729.00 |
044 Total Fixed Assets | 159 298.00 | 9 364.00 | 149 934.00 | 159 298.00 |
060 Merchandise inventory | 45 552.00 | | 45 552.00 | 45 552.00 |
068 Receivables – Trade and related accounts | 83 779.00 | | 83 779.00 | 83 779.00 |
072 Receivables – Other | 1 938.00 | | 1 938.00 | 1 938.00 |
084 Cash | 103 387.00 | | 103 387.00 | 103 387.00 |
096 Total Current Assets + Prepaid Expenses | 234 656.00 | | 234 656.00 | 234 656.00 |
110 Total Assets | 393 954.00 | 9 364.00 | 384 590.00 | 393 954.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 16 922.00 | |
136 Profit for the Year | | | 18 992.00 | |
142 Total Equity - Total I | | | 40 914.00 | |
166 Suppliers and related accounts | | | 205 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 423.00 | | |
172 Other debts | | | 138 411.00 | |
176 Total debts | | | 343 676.00 | |
180 Liabilities Total | | | 384 590.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 255 104.00 | | | 255 104.00 |
210 Sales of goods - France | 1 196 240.00 | | | 1 196 240.00 |
218 Production of services sold - France | 30.00 | | | 30.00 |
230 Other income | 293.00 | | | 293.00 |
232 Total operating income excluding VAT | 1 196 563.00 | | | 1 196 563.00 |
234 Purchases of goods (including customs duties) | 720 637.00 | | | 720 637.00 |
236 Inventory change (goods) | 49 254.00 | | | 49 254.00 |
238 Purchases of raw materials and other supplies (including royalties | 164 307.00 | | | 164 307.00 |
242 Other external expenses | 150 404.00 | | | 150 404.00 |
243 (including business tax) | 586.00 | | | 586.00 |
244 Taxes, duties and similar payments | 6 301.00 | | | 6 301.00 |
250 Staff compensation | 67 352.00 | | | 67 352.00 |
252 Social security contributions | 18 207.00 | | | 18 207.00 |
254 Depreciation and amortization | 6 752.00 | | | 6 752.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 1 183 247.00 | | | 1 183 247.00 |
270 Operating profit | 13 315.00 | | | 13 315.00 |
280 Financial income | 2 862.00 | | | 2 862.00 |
290 Exceptional income | 5 436.00 | | | 5 436.00 |
306 Income tax's | 2 621.00 | | | 2 621.00 |
310 Profit or loss | 18 992.00 | | | 18 992.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 224.00 | | | 20 224.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 139 070.00 | | | 139 070.00 |
492 Total Fixed Assets (Increases) | 20 228.00 | | | 20 228.00 |
