| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 66 700.00 | | 66 700.00 | 66 700.00 |
028 Tangible Assets | 55 941.00 | 46 797.00 | 9 144.00 | 55 941.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 125 941.00 | 46 797.00 | 79 144.00 | 125 941.00 |
050 Raw materials, supplies, in progress | 13 737.00 | | 13 737.00 | 13 737.00 |
060 Merchandise inventory | 48 672.00 | | 48 672.00 | 48 672.00 |
068 Receivables – Trade and related accounts | 125 144.00 | | 125 144.00 | 125 144.00 |
072 Receivables – Other | 20 912.00 | | 20 912.00 | 20 912.00 |
084 Cash | 57 881.00 | | 57 881.00 | 57 881.00 |
096 Total Current Assets + Prepaid Expenses | 266 345.00 | | 266 345.00 | 266 345.00 |
110 Total Assets | 392 286.00 | 46 797.00 | 345 490.00 | 392 286.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 165 484.00 | |
136 Profit for the Year | | | 31 361.00 | |
142 Total Equity - Total I | | | 202 345.00 | |
156 Loans and similar debts | | | 2 510.00 | |
166 Suppliers and related accounts | | | 67 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 161.00 | | |
172 Other debts | | | 72 863.00 | |
176 Total debts | | | 143 145.00 | |
180 Liabilities Total | | | 345 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 575 392.00 | | | 575 392.00 |
218 Production of services sold - France | 64 574.00 | | | 64 574.00 |
232 Total operating income excluding VAT | 639 966.00 | | | 639 966.00 |
234 Purchases of goods (including customs duties) | 451 824.00 | | | 451 824.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 408.00 | | | 21 408.00 |
240 Inventory changes (raw materials and supplies) | -12 201.00 | | | -12 201.00 |
242 Other external expenses | 53 072.00 | | | 53 072.00 |
243 (including business tax) | 1 048.00 | | | 1 048.00 |
244 Taxes, duties and similar payments | 2 408.00 | | | 2 408.00 |
250 Staff compensation | 72 296.00 | | | 72 296.00 |
252 Social security contributions | 12 407.00 | | | 12 407.00 |
254 Depreciation and amortization | 856.00 | | | 856.00 |
264 Total operating expenses | 602 069.00 | | | 602 069.00 |
270 Operating profit | 37 897.00 | | | 37 897.00 |
300 Exceptional expenses | 852.00 | | | 852.00 |
306 Income tax's | 5 684.00 | | | 5 684.00 |
310 Profit or loss | 31 361.00 | | | 31 361.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 115 941.00 | | | 115 941.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
