| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 120 523.00 | 15 430.00 | 105 093.00 | 120 523.00 |
028 Tangible Assets | 148 590.00 | 12 540.00 | 136 050.00 | 148 590.00 |
044 Total Fixed Assets | 269 113.00 | 27 970.00 | 241 143.00 | 269 113.00 |
060 Merchandise inventory | 130 266.00 | | 130 266.00 | 130 266.00 |
064 Advances and down payments on orders | 48 579.00 | | 48 579.00 | 48 579.00 |
068 Receivables – Trade and related accounts | 145 126.00 | | 145 126.00 | 145 126.00 |
072 Receivables – Other | 1 680.00 | | 1 680.00 | 1 680.00 |
084 Cash | 120 256.00 | | 120 256.00 | 120 256.00 |
096 Total Current Assets + Prepaid Expenses | 444 227.00 | | 444 227.00 | 444 227.00 |
110 Total Assets | 713 340.00 | 27 970.00 | 685 370.00 | 713 340.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 154 450.00 | |
136 Profit for the Year | | | 158 450.00 | |
142 Total Equity - Total I | | | 198 450.00 | |
164 Advances and down payments received on current orders | | | 102 213.00 | |
166 Suppliers and related accounts | | | 200 125.00 | |
172 Other debts | | | 175 260.00 | |
174 Prepaid income | | | 9 322.00 | |
176 Total debts | | | 486 920.00 | |
180 Liabilities Total | | | 685 370.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 218 490.00 | | | 1 218 490.00 |
232 Total operating income excluding VAT | 1 218 490.00 | | | 1 218 490.00 |
234 Purchases of goods (including customs duties) | 678 272.00 | | | 678 272.00 |
242 Other external expenses | 102 125.00 | | | 102 125.00 |
244 Taxes, duties and similar payments | 32 160.00 | | | 32 160.00 |
250 Staff compensation | 144 523.00 | | | 144 523.00 |
252 Social security contributions | 65 035.00 | | | 65 035.00 |
254 Depreciation and amortization | 27 910.00 | | | 27 910.00 |
264 Total operating expenses | 1 050 025.00 | | | 1 050 025.00 |
270 Operating profit | 168 465.00 | | | 168 465.00 |
294 Financial expenses | 8 562.00 | | | 8 562.00 |
300 Exceptional expenses | 1 453.00 | | | 1 453.00 |
306 Income tax's | 58 410.00 | | | 58 410.00 |
310 Profit or loss | 158 450.00 | | | 158 450.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 952.00 | | | 10 952.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 630.00 | | | 26 630.00 |
490 Total Fixed Assets (Gross Value) | 269 113.00 | | | 269 113.00 |
492 Total Fixed Assets (Increases) | 37 582.00 | | | 37 582.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
