| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 51 630.00 | 33 533.00 | 18 097.00 | 51 630.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 71 645.00 | 33 533.00 | 38 112.00 | 71 645.00 |
050 Raw materials, supplies, in progress | 9 419.00 | | 9 419.00 | 9 419.00 |
060 Merchandise inventory | 48 550.00 | | 48 550.00 | 48 550.00 |
068 Receivables – Trade and related accounts | 45 325.00 | | 45 325.00 | 45 325.00 |
072 Receivables – Other | 26 607.00 | | 26 607.00 | 26 607.00 |
084 Cash | 25 963.00 | | 25 963.00 | 25 963.00 |
092 Prepaid expenses | 4 130.00 | | 4 130.00 | 4 130.00 |
096 Total Current Assets + Prepaid Expenses | 159 994.00 | | 159 994.00 | 159 994.00 |
110 Total Assets | 231 639.00 | 33 533.00 | 198 106.00 | 231 639.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 111 280.00 | |
134 Retained Earnings | | | 9.00 | |
136 Profit for the Year | | | 22 148.00 | |
142 Total Equity - Total I | | | 138 937.00 | |
156 Loans and similar debts | | | 6 323.00 | |
166 Suppliers and related accounts | | | 32 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 207.00 | | |
172 Other debts | | | 20 620.00 | |
176 Total debts | | | 59 169.00 | |
180 Liabilities Total | | | 198 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 412.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 1 786.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 350 478.00 | 284 448.00 | | 350 478.00 |
218 Production of services sold - France | 147 518.00 | 133 106.00 | | 147 518.00 |
222 Inventory production | -5 762.00 | 5 762.00 | | -5 762.00 |
226 Operating subsidies received | 2 333.00 | 2 500.00 | | 2 333.00 |
230 Other income | -150.00 | 200.00 | | -150.00 |
232 Total operating income excluding VAT | 494 418.00 | 426 016.00 | | 494 418.00 |
234 Purchases of goods (including customs duties) | 34 981.00 | 38 400.00 | | 34 981.00 |
236 Inventory change (goods) | -7 950.00 | -9 800.00 | | -7 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 225 905.00 | 180 484.00 | | 225 905.00 |
240 Inventory changes (raw materials and supplies) | 2 560.00 | -2 166.00 | | 2 560.00 |
242 Other external expenses | 121 099.00 | 104 186.00 | | 121 099.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 2 395.00 | 2 358.00 | | 2 395.00 |
24B (including equipment leasing) | 4 229.00 | | | 4 229.00 |
250 Staff compensation | 64 629.00 | 67 670.00 | | 64 629.00 |
252 Social security contributions | 19 790.00 | 18 526.00 | | 19 790.00 |
254 Depreciation and amortization | 4 420.00 | 5 356.00 | | 4 420.00 |
262 Other expenses | 1 801.00 | 1 804.00 | | 1 801.00 |
264 Total operating expenses | 469 629.00 | 406 819.00 | | 469 629.00 |
270 Operating profit | 24 789.00 | 19 197.00 | | 24 789.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 232.00 | 485.00 | | 232.00 |
300 Exceptional expenses | | 706.00 | | |
306 Income tax's | 3 909.00 | 2 582.00 | | 3 909.00 |
310 Profit or loss | 22 148.00 | 15 423.00 | | 22 148.00 |
