| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 9 348.00 | 9 348.00 | | 9 348.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 48 348.00 | 9 348.00 | 39 000.00 | 48 348.00 |
060 Merchandise inventory | 14 517.00 | | 14 517.00 | 14 517.00 |
068 Receivables – Trade and related accounts | 824.00 | | 824.00 | 824.00 |
072 Receivables – Other | 6 286.00 | | 6 286.00 | 6 286.00 |
084 Cash | 12 887.00 | | 12 887.00 | 12 887.00 |
096 Total Current Assets + Prepaid Expenses | 34 515.00 | | 34 515.00 | 34 515.00 |
110 Total Assets | 82 862.00 | 9 348.00 | 73 515.00 | 82 862.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 15 011.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 12 508.00 | |
142 Total Equity - Total I | | | 35 769.00 | |
156 Loans and similar debts | | | 794.00 | |
166 Suppliers and related accounts | | | 14 963.00 | |
172 Other debts | | | 21 988.00 | |
176 Total debts | | | 37 746.00 | |
180 Liabilities Total | | | 73 515.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 89 176.00 | | | 89 176.00 |
210 Sales of goods - France | 89 176.00 | 87 076.00 | | 89 176.00 |
230 Other income | -3.00 | | | -3.00 |
232 Total operating income excluding VAT | 89 173.00 | 87 076.00 | | 89 173.00 |
234 Purchases of goods (including customs duties) | 49 805.00 | 49 903.00 | | 49 805.00 |
236 Inventory change (goods) | 2 997.00 | -1 230.00 | | 2 997.00 |
238 Purchases of raw materials and other supplies (including royalties | 696.00 | 538.00 | | 696.00 |
242 Other external expenses | 12 759.00 | 14 356.00 | | 12 759.00 |
244 Taxes, duties and similar payments | 471.00 | 433.00 | | 471.00 |
250 Staff compensation | 5 545.00 | 8 429.00 | | 5 545.00 |
252 Social security contributions | 1 417.00 | 1 740.00 | | 1 417.00 |
264 Total operating expenses | 73 691.00 | 74 168.00 | | 73 691.00 |
270 Operating profit | 15 482.00 | 12 908.00 | | 15 482.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 60.00 | | | 60.00 |
294 Financial expenses | 149.00 | 437.00 | | 149.00 |
300 Exceptional expenses | 634.00 | 133.00 | | 634.00 |
306 Income tax's | 2 259.00 | 1 795.00 | | 2 259.00 |
310 Profit or loss | 12 508.00 | 10 542.00 | | 12 508.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 844.00 | | | 844.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 844.00 | | | 844.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 80.00 | | | 80.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 232.00 | | | 232.00 |
490 Total Fixed Assets (Gross Value) | 48 348.00 | | | 48 348.00 |
492 Total Fixed Assets (Increases) | 1 156.00 | | | 1 156.00 |
494 Total Fixed Assets (Decreases) | 1 156.00 | | | 1 156.00 |
