| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
028 Tangible Assets | 2 986.00 | 775.00 | 2 211.00 | 2 986.00 |
040 Financial Assets | 1 255.00 | | 1 255.00 | 1 255.00 |
044 Total Fixed Assets | 38 240.00 | 775.00 | 37 466.00 | 38 240.00 |
050 Raw materials, supplies, in progress | 15 037.00 | | 15 037.00 | 15 037.00 |
060 Merchandise inventory | 8 893.00 | 1 866.00 | 7 026.00 | 8 893.00 |
068 Receivables – Trade and related accounts | 41 287.00 | 130.00 | 41 157.00 | 41 287.00 |
072 Receivables – Other | 1 592.00 | | 1 592.00 | 1 592.00 |
084 Cash | 45 596.00 | | 45 596.00 | 45 596.00 |
096 Total Current Assets + Prepaid Expenses | 112 404.00 | 1 996.00 | 110 408.00 | 112 404.00 |
110 Total Assets | 150 645.00 | 2 770.00 | 147 874.00 | 150 645.00 |
120 Share or Individual Capital | | | 35 000.00 | |
136 Profit for the Year | | | 14 654.00 | |
142 Total Equity - Total I | | | 49 654.00 | |
156 Loans and similar debts | | | 42 775.00 | |
166 Suppliers and related accounts | | | 36 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 190.00 | | |
172 Other debts | | | 13 537.00 | |
174 Prepaid income | | | 5 227.00 | |
176 Total debts | | | 98 220.00 | |
180 Liabilities Total | | | 147 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 240.00 | |
195 Of which payables due in more than one year | | | 32 911.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 958.00 | | | 166 958.00 |
218 Production of services sold - France | 69 031.00 | | | 69 031.00 |
230 Other income | 933.00 | | | 933.00 |
232 Total operating income excluding VAT | 236 923.00 | | | 236 923.00 |
234 Purchases of goods (including customs duties) | 113 371.00 | | | 113 371.00 |
236 Inventory change (goods) | -8 893.00 | | | -8 893.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 157.00 | | | 70 157.00 |
240 Inventory changes (raw materials and supplies) | -15 037.00 | | | -15 037.00 |
242 Other external expenses | 32 506.00 | | | 32 506.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 1 086.00 | | | 1 086.00 |
250 Staff compensation | 19 832.00 | | | 19 832.00 |
252 Social security contributions | 3 767.00 | | | 3 767.00 |
254 Depreciation and amortization | 775.00 | | | 775.00 |
256 Provisions | 1 996.00 | | | 1 996.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 219 561.00 | | | 219 561.00 |
270 Operating profit | 17 362.00 | | | 17 362.00 |
280 Financial income | 193.00 | | | 193.00 |
294 Financial expenses | 555.00 | | | 555.00 |
306 Income tax's | 2 346.00 | | | 2 346.00 |
310 Profit or loss | 14 654.00 | | | 14 654.00 |
