| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 260.00 | 24 161.00 | 73 099.00 | 97 260.00 |
044 Total Fixed Assets | 97 260.00 | 24 161.00 | 73 099.00 | 97 260.00 |
050 Raw materials, supplies, in progress | 30 206.00 | | 30 206.00 | 30 206.00 |
060 Merchandise inventory | 9 887.00 | | 9 887.00 | 9 887.00 |
068 Receivables – Trade and related accounts | 176 900.00 | | 176 900.00 | 176 900.00 |
072 Receivables – Other | 57 718.00 | | 57 718.00 | 57 718.00 |
084 Cash | 144 721.00 | | 144 721.00 | 144 721.00 |
096 Total Current Assets + Prepaid Expenses | 419 433.00 | | 419 433.00 | 419 433.00 |
110 Total Assets | 516 692.00 | 24 161.00 | 492 531.00 | 516 692.00 |
120 Share or Individual Capital | | | 51 200.00 | |
126 Legal Reserve | | | 5 120.00 | |
132 Other Reserves | | | 4 467.00 | |
134 Retained Earnings | | | 116 075.00 | |
136 Profit for the Year | | | 85 628.00 | |
142 Total Equity - Total I | | | 262 491.00 | |
156 Loans and similar debts | | | 45 246.00 | |
166 Suppliers and related accounts | | | 78 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 232.00 | | |
172 Other debts | | | 106 741.00 | |
176 Total debts | | | 230 040.00 | |
180 Liabilities Total | | | 492 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 250.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 576 385.00 | 620 641.00 | | 576 385.00 |
222 Inventory production | 30 206.00 | | | 30 206.00 |
232 Total operating income excluding VAT | 606 591.00 | 620 641.00 | | 606 591.00 |
238 Purchases of raw materials and other supplies (including royalties | 219 698.00 | 222 421.00 | | 219 698.00 |
240 Inventory changes (raw materials and supplies) | -9 887.00 | | | -9 887.00 |
242 Other external expenses | 105 633.00 | 83 694.00 | | 105 633.00 |
244 Taxes, duties and similar payments | 3 096.00 | 2 137.00 | | 3 096.00 |
250 Staff compensation | 105 238.00 | 95 216.00 | | 105 238.00 |
252 Social security contributions | 53 244.00 | 60 485.00 | | 53 244.00 |
254 Depreciation and amortization | 15 517.00 | 6 805.00 | | 15 517.00 |
264 Total operating expenses | 492 539.00 | 470 758.00 | | 492 539.00 |
270 Operating profit | 114 052.00 | 149 883.00 | | 114 052.00 |
294 Financial expenses | 2 017.00 | 1 002.00 | | 2 017.00 |
306 Income tax's | 26 406.00 | 32 805.00 | | 26 406.00 |
310 Profit or loss | 85 628.00 | 116 075.00 | | 85 628.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 750.00 | | | 2 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 500.00 | | | 32 500.00 |
490 Total Fixed Assets (Gross Value) | 62 010.00 | | | 62 010.00 |
492 Total Fixed Assets (Increases) | 35 250.00 | | | 35 250.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
