| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 984.00 | | 1 984.00 | 1 984.00 |
014 Intangible Assets - Other | 980.00 | 980.00 | | 980.00 |
028 Tangible Assets | 35 387.00 | 11 682.00 | 23 705.00 | 35 387.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 45 851.00 | 12 662.00 | 33 189.00 | 45 851.00 |
060 Merchandise inventory | 27 264.00 | | 27 264.00 | 27 264.00 |
068 Receivables – Trade and related accounts | 25 421.00 | | 25 421.00 | 25 421.00 |
084 Cash | 145 200.00 | | 145 200.00 | 145 200.00 |
096 Total Current Assets + Prepaid Expenses | 197 885.00 | | 197 885.00 | 197 885.00 |
110 Total Assets | 243 736.00 | 12 662.00 | 231 074.00 | 243 736.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -1 085.00 | |
136 Profit for the Year | | | 94 375.00 | |
142 Total Equity - Total I | | | 94 290.00 | |
156 Loans and similar debts | | | 8 480.00 | |
166 Suppliers and related accounts | | | 18 868.00 | |
172 Other debts | | | 109 436.00 | |
176 Total debts | | | 136 784.00 | |
180 Liabilities Total | | | 231 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 387.00 | |
195 Of which payables due in more than one year | | | 217 099.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 739 521.00 | | | 739 521.00 |
210 Sales of goods - France | 1 145 422.00 | | | 1 145 422.00 |
215 Production of goods sold - Export | 653 978.00 | | | 653 978.00 |
218 Production of services sold - France | 94 375.00 | | | 94 375.00 |
232 Total operating income excluding VAT | 1 239 797.00 | | | 1 239 797.00 |
234 Purchases of goods (including customs duties) | 439 032.00 | | | 439 032.00 |
236 Inventory change (goods) | -27 264.00 | | | -27 264.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 479.00 | | | 16 479.00 |
242 Other external expenses | 104 698.00 | | | 104 698.00 |
244 Taxes, duties and similar payments | 7 840.00 | | | 7 840.00 |
250 Staff compensation | 343 066.00 | | | 343 066.00 |
252 Social security contributions | 124 744.00 | | | 124 744.00 |
254 Depreciation and amortization | 11 682.00 | | | 11 682.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 1 020 278.00 | | | 1 020 278.00 |
270 Operating profit | 219 519.00 | | | 219 519.00 |
294 Financial expenses | 684.00 | | | 684.00 |
306 Income tax's | 30 085.00 | | | 30 085.00 |
310 Profit or loss | 188 750.00 | | | 188 750.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 790.00 | | | 12 790.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 847.00 | | | 6 847.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 750.00 | | | 15 750.00 |
490 Total Fixed Assets (Gross Value) | 10 464.00 | | | 10 464.00 |
492 Total Fixed Assets (Increases) | 35 387.00 | | | 35 387.00 |
