| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 150.00 | | 32 150.00 | 32 150.00 |
028 Tangible Assets | 20 808.00 | 8 713.00 | 12 095.00 | 20 808.00 |
040 Financial Assets | 1 965.00 | | 1 965.00 | 1 965.00 |
044 Total Fixed Assets | 52 958.00 | 8 713.00 | 44 245.00 | 52 958.00 |
050 Raw materials, supplies, in progress | 117 587.00 | | 117 587.00 | 117 587.00 |
060 Merchandise inventory | 75 526.00 | | 75 526.00 | 75 526.00 |
068 Receivables – Trade and related accounts | 6 862.00 | | 6 862.00 | 6 862.00 |
072 Receivables – Other | 2 185.00 | | 2 185.00 | 2 185.00 |
084 Cash | 9 561.00 | | 9 561.00 | 9 561.00 |
096 Total Current Assets + Prepaid Expenses | 94 134.00 | | 94 134.00 | 94 134.00 |
110 Total Assets | 147 092.00 | 8 713.00 | 138 379.00 | 147 092.00 |
120 Share or Individual Capital | | | 7 000.00 | |
124 Revaluation Adjustments | | | 4 612.00 | |
126 Legal Reserve | | | 936.00 | |
134 Retained Earnings | | | 39 945.00 | |
136 Profit for the Year | | | 24 930.00 | |
142 Total Equity - Total I | | | 32 866.00 | |
156 Loans and similar debts | | | 51 581.00 | |
166 Suppliers and related accounts | | | 14 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 872.00 | | |
172 Other debts | | | 39 089.00 | |
176 Total debts | | | 105 513.00 | |
180 Liabilities Total | | | 138 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 061.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 397 648.00 | | | 397 648.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 7 000.00 | | | 7 000.00 |
232 Total operating income excluding VAT | 404 648.00 | | | 404 648.00 |
234 Purchases of goods (including customs duties) | 294 874.00 | | | 294 874.00 |
236 Inventory change (goods) | -25 233.00 | | | -25 233.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 024.00 | | | 1 024.00 |
242 Other external expenses | 70 804.00 | | | 70 804.00 |
243 (including business tax) | 4 776.00 | | | 4 776.00 |
244 Taxes, duties and similar payments | 169.00 | | | 169.00 |
250 Staff compensation | 34 486.00 | | | 34 486.00 |
252 Social security contributions | 129.00 | | | 129.00 |
254 Depreciation and amortization | 4 356.00 | | | 4 356.00 |
262 Other expenses | 141.00 | | | 141.00 |
264 Total operating expenses | 379 726.00 | | | 379 726.00 |
270 Operating profit | 24 922.00 | | | 24 922.00 |
280 Financial income | 8.00 | | | 8.00 |
310 Profit or loss | 24 930.00 | | | 24 930.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 061.00 | | | 12 061.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 102.00 | | | 4 102.00 |
482 INCREASES Financial Assets | 1 965.00 | | | 1 965.00 |
490 Total Fixed Assets (Gross Value) | 52 958.00 | | | 52 958.00 |
492 Total Fixed Assets (Increases) | 12 061.00 | | | 12 061.00 |
