| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 147 750.00 | | 147 750.00 | 147 750.00 |
028 Tangible Assets | 44 550.00 | 44 550.00 | | 44 550.00 |
040 Financial Assets | 19 500.00 | | 19 500.00 | 19 500.00 |
044 Total Fixed Assets | 211 800.00 | 44 550.00 | 167 250.00 | 211 800.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 154 711.00 | | 154 711.00 | 154 711.00 |
072 Receivables – Other | 53 017.00 | | 53 017.00 | 53 017.00 |
084 Cash | 128 763.00 | | 128 763.00 | 128 763.00 |
092 Prepaid expenses | 121.00 | | 121.00 | 121.00 |
096 Total Current Assets + Prepaid Expenses | 336 612.00 | | 336 612.00 | 336 612.00 |
110 Total Assets | 548 412.00 | 44 550.00 | 503 862.00 | 548 412.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 733.00 | |
132 Other Reserves | | | 28 375.00 | |
136 Profit for the Year | | | 123 380.00 | |
142 Total Equity - Total I | | | 182 488.00 | |
156 Loans and similar debts | | | 165 636.00 | |
166 Suppliers and related accounts | | | 101 109.00 | |
172 Other debts | | | 54 629.00 | |
176 Total debts | | | 321 374.00 | |
180 Liabilities Total | | | 503 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200 760.00 | |
193 Of which financial assets due in less than one year | | | 19 500.00 | |
195 Of which payables due in more than one year | | | 110 662.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 599 719.00 | 402 844.00 | | 599 719.00 |
214 Production of goods sold - France | 381 873.00 | 599 503.00 | | 381 873.00 |
218 Production of services sold - France | 74 585.00 | 149 603.00 | | 74 585.00 |
222 Inventory production | -198 647.00 | -36 671.00 | | -198 647.00 |
230 Other income | 99 382.00 | 94 462.00 | | 99 382.00 |
232 Total operating income excluding VAT | 956 911.00 | 1 209 741.00 | | 956 911.00 |
234 Purchases of goods (including customs duties) | 380 582.00 | 192 873.00 | | 380 582.00 |
236 Inventory change (goods) | 60 811.00 | 21 941.00 | | 60 811.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 268.00 | 55 065.00 | | 26 268.00 |
240 Inventory changes (raw materials and supplies) | 19 801.00 | -4 341.00 | | 19 801.00 |
242 Other external expenses | 282 319.00 | 481 049.00 | | 282 319.00 |
244 Taxes, duties and similar payments | 3 305.00 | 5 054.00 | | 3 305.00 |
250 Staff compensation | 131 648.00 | 233 106.00 | | 131 648.00 |
252 Social security contributions | 41 510.00 | 81 849.00 | | 41 510.00 |
254 Depreciation and amortization | 35 518.00 | 170 055.00 | | 35 518.00 |
262 Other expenses | 4.00 | 81.00 | | 4.00 |
264 Total operating expenses | 981 767.00 | 1 236 732.00 | | 981 767.00 |
270 Operating profit | -24 855.00 | -26 991.00 | | -24 855.00 |
290 Exceptional income | 200 760.00 | 63 000.00 | | 200 760.00 |
294 Financial expenses | 4 990.00 | 7 397.00 | | 4 990.00 |
300 Exceptional expenses | 6 436.00 | 13 708.00 | | 6 436.00 |
306 Income tax's | 41 099.00 | 2 236.00 | | 41 099.00 |
310 Profit or loss | 123 380.00 | 12 668.00 | | 123 380.00 |
