| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
028 Tangible Assets | 46 180.00 | 23 719.00 | 22 461.00 | 46 180.00 |
044 Total Fixed Assets | 376 180.00 | 23 719.00 | 352 461.00 | 376 180.00 |
060 Merchandise inventory | 16 640.00 | | 16 640.00 | 16 640.00 |
068 Receivables – Trade and related accounts | 7 695.00 | | 7 695.00 | 7 695.00 |
072 Receivables – Other | 5 695.00 | | 5 695.00 | 5 695.00 |
084 Cash | 1 187.00 | | 1 187.00 | 1 187.00 |
092 Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
096 Total Current Assets + Prepaid Expenses | 32 319.00 | | 32 319.00 | 32 319.00 |
110 Total Assets | 408 499.00 | 23 719.00 | 384 780.00 | 408 499.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 62 489.00 | |
136 Profit for the Year | | | 32 969.00 | |
142 Total Equity - Total I | | | 98 458.00 | |
156 Loans and similar debts | | | 204 430.00 | |
166 Suppliers and related accounts | | | 4 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -65 494.00 | | |
172 Other debts | | | 77 014.00 | |
176 Total debts | | | 286 322.00 | |
180 Liabilities Total | | | 384 780.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 686 335.00 | | | 686 335.00 |
214 Production of goods sold - France | 686 385.00 | 635 693.00 | | 686 385.00 |
217 Production of services sold - Export | 36 960.00 | | | 36 960.00 |
218 Production of services sold - France | 36 960.00 | | | 36 960.00 |
230 Other income | 151.00 | 38 204.00 | | 151.00 |
232 Total operating income excluding VAT | 723 496.00 | 673 897.00 | | 723 496.00 |
234 Purchases of goods (including customs duties) | 453 937.00 | 432 718.00 | | 453 937.00 |
236 Inventory change (goods) | -395.00 | -9 690.00 | | -395.00 |
242 Other external expenses | 96 855.00 | 119 480.00 | | 96 855.00 |
243 (including business tax) | 2 259.00 | | | 2 259.00 |
244 Taxes, duties and similar payments | 8 312.00 | 5 069.00 | | 8 312.00 |
24B (including equipment leasing) | 5 133.00 | | | 5 133.00 |
250 Staff compensation | 81 084.00 | 52 027.00 | | 81 084.00 |
252 Social security contributions | 21 784.00 | 9 466.00 | | 21 784.00 |
254 Depreciation and amortization | 10 807.00 | 19 653.00 | | 10 807.00 |
262 Other expenses | 266.00 | 271.00 | | 266.00 |
264 Total operating expenses | 672 651.00 | 628 994.00 | | 672 651.00 |
270 Operating profit | 50 845.00 | 44 903.00 | | 50 845.00 |
280 Financial income | 1 174.00 | | | 1 174.00 |
294 Financial expenses | 7 517.00 | 4 760.00 | | 7 517.00 |
300 Exceptional expenses | 6 753.00 | 4 547.00 | | 6 753.00 |
306 Income tax's | 4 780.00 | 5 013.00 | | 4 780.00 |
310 Profit or loss | 32 969.00 | 30 583.00 | | 32 969.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 386 482.00 | | | 386 482.00 |
494 Total Fixed Assets (Decreases) | 10 301.00 | | | 10 301.00 |
