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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 26 831.00 | 12 603.00 | 14 228.00 | 26 831.00 |
040 Financial Assets | 20 925.00 | | 20 925.00 | 20 925.00 |
044 Total Fixed Assets | 97 756.00 | 12 603.00 | 85 153.00 | 97 756.00 |
050 Raw materials, supplies, in progress | 59 545.00 | | 59 545.00 | 59 545.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 125 552.00 | | 125 552.00 | 125 552.00 |
072 Receivables – Other | 138 017.00 | | 138 017.00 | 138 017.00 |
084 Cash | 77 395.00 | | 77 395.00 | 77 395.00 |
092 Prepaid expenses | 334.00 | | 334.00 | 334.00 |
096 Total Current Assets + Prepaid Expenses | 400 844.00 | | 400 844.00 | 400 844.00 |
110 Total Assets | 498 600.00 | 12 603.00 | 485 997.00 | 498 600.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 148 304.00 | |
136 Profit for the Year | | | 30 819.00 | |
142 Total Equity - Total I | | | 187 923.00 | |
166 Suppliers and related accounts | | | 258 061.00 | |
172 Other debts | | | 40 012.00 | |
176 Total debts | | | 298 073.00 | |
180 Liabilities Total | | | 485 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 807.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 755 812.00 | 635 099.00 | | 755 812.00 |
215 Production of goods sold - Export | 627 391.00 | | | 627 391.00 |
218 Production of services sold - France | | 110.00 | | |
222 Inventory production | 6 977.00 | 29 162.00 | | 6 977.00 |
230 Other income | 1 690.00 | 7 594.00 | | 1 690.00 |
232 Total operating income excluding VAT | 764 479.00 | 671 965.00 | | 764 479.00 |
236 Inventory change (goods) | 17 067.00 | 25 895.00 | | 17 067.00 |
238 Purchases of raw materials and other supplies (including royalties | 420 574.00 | 291 702.00 | | 420 574.00 |
240 Inventory changes (raw materials and supplies) | -8 507.00 | -1 104.00 | | -8 507.00 |
242 Other external expenses | 171 183.00 | 183 404.00 | | 171 183.00 |
243 (including business tax) | 3 170.00 | | | 3 170.00 |
244 Taxes, duties and similar payments | 5 147.00 | 5 306.00 | | 5 147.00 |
250 Staff compensation | 121 790.00 | 118 301.00 | | 121 790.00 |
252 Social security contributions | 25 332.00 | 26 831.00 | | 25 332.00 |
254 Depreciation and amortization | 2 155.00 | 2 148.00 | | 2 155.00 |
262 Other expenses | 288.00 | 512.00 | | 288.00 |
264 Total operating expenses | 755 027.00 | 652 995.00 | | 755 027.00 |
270 Operating profit | 9 452.00 | 18 969.00 | | 9 452.00 |
290 Exceptional income | 27 110.00 | | | 27 110.00 |
300 Exceptional expenses | 850.00 | 35.00 | | 850.00 |
306 Income tax's | 4 892.00 | 3 799.00 | | 4 892.00 |
310 Profit or loss | 30 819.00 | 15 135.00 | | 30 819.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 807.00 | | | 807.00 |
490 Total Fixed Assets (Gross Value) | 97 756.00 | | | 97 756.00 |
492 Total Fixed Assets (Increases) | 807.00 | | | 807.00 |
494 Total Fixed Assets (Decreases) | 807.00 | | | 807.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 800.00 | | | 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 000.00 | | | 18 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 17 200.00 | | | 17 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 684.00 | | | 25 684.00 |
378 Amount of deductible VAT on goods and services | 13 302.00 | | | 13 302.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
