| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 5 160.00 | 5 160.00 | | 5 160.00 |
028 Tangible Assets | 58 496.00 | 50 397.00 | 8 100.00 | 58 496.00 |
044 Total Fixed Assets | 123 656.00 | 55 557.00 | 68 100.00 | 123 656.00 |
050 Raw materials, supplies, in progress | 28 873.00 | | 28 873.00 | 28 873.00 |
060 Merchandise inventory | 5 339.00 | | 5 339.00 | 5 339.00 |
064 Advances and down payments on orders | 910.00 | | 910.00 | 910.00 |
072 Receivables – Other | 1 480.00 | | 1 480.00 | 1 480.00 |
084 Cash | 89 638.00 | | 89 638.00 | 89 638.00 |
092 Prepaid expenses | 238.00 | | 238.00 | 238.00 |
096 Total Current Assets + Prepaid Expenses | 126 478.00 | | 126 478.00 | 126 478.00 |
110 Total Assets | 250 134.00 | 55 557.00 | 194 578.00 | 250 134.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 134 187.00 | |
134 Retained Earnings | | | -9 662.00 | |
136 Profit for the Year | | | 25 990.00 | |
142 Total Equity - Total I | | | 156 016.00 | |
156 Loans and similar debts | | | 2 221.00 | |
166 Suppliers and related accounts | | | 17 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161.00 | | |
172 Other debts | | | 19 071.00 | |
176 Total debts | | | 38 562.00 | |
180 Liabilities Total | | | 194 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 630.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 276 058.00 | | | 276 058.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
224 Capitalized production | 2 760.00 | | | 2 760.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 278 823.00 | | | 278 823.00 |
234 Purchases of goods (including customs duties) | 41 319.00 | | | 41 319.00 |
236 Inventory change (goods) | -1 346.00 | | | -1 346.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 802.00 | | | 74 802.00 |
240 Inventory changes (raw materials and supplies) | -13 517.00 | | | -13 517.00 |
242 Other external expenses | 44 775.00 | | | 44 775.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 3 000.00 | | | 3 000.00 |
250 Staff compensation | 72 820.00 | | | 72 820.00 |
252 Social security contributions | 22 072.00 | | | 22 072.00 |
254 Depreciation and amortization | 3 424.00 | | | 3 424.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 247 361.00 | | | 247 361.00 |
270 Operating profit | 31 462.00 | | | 31 462.00 |
294 Financial expenses | 492.00 | | | 492.00 |
306 Income tax's | 4 979.00 | | | 4 979.00 |
310 Profit or loss | 25 990.00 | | | 25 990.00 |
