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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 250.00 | | 65 250.00 | 65 250.00 |
028 Tangible Assets | 22 130.00 | 9 770.00 | 12 360.00 | 22 130.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 107 380.00 | 9 770.00 | 97 610.00 | 107 380.00 |
050 Raw materials, supplies, in progress | 12 010.00 | | 12 010.00 | 12 010.00 |
060 Merchandise inventory | 325 478.00 | | 325 478.00 | 325 478.00 |
064 Advances and down payments on orders | 29 862.00 | | 29 862.00 | 29 862.00 |
068 Receivables – Trade and related accounts | 266 986.00 | | 266 986.00 | 266 986.00 |
072 Receivables – Other | 895.00 | | 895.00 | 895.00 |
084 Cash | 165 896.00 | | 165 896.00 | 165 896.00 |
092 Prepaid expenses | 17 980.00 | | 17 980.00 | 17 980.00 |
096 Total Current Assets + Prepaid Expenses | 819 107.00 | | 819 107.00 | 819 107.00 |
110 Total Assets | 926 487.00 | 9 770.00 | 916 717.00 | 926 487.00 |
120 Share or Individual Capital | | | 124 000.00 | |
126 Legal Reserve | | | 12 400.00 | |
132 Other Reserves | | | 6.00 | |
134 Retained Earnings | | | 80 025.00 | |
136 Profit for the Year | | | 88 799.00 | |
142 Total Equity - Total I | | | 305 224.00 | |
164 Advances and down payments received on current orders | | | 32 562.00 | |
166 Suppliers and related accounts | | | 301 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 194 630.00 | | |
172 Other debts | | | 277 730.00 | |
176 Total debts | | | 611 493.00 | |
180 Liabilities Total | | | 916 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 648 523.00 | | | 648 523.00 |
215 Production of goods sold - Export | 849 560.00 | | | 849 560.00 |
217 Production of services sold - Export | 325 456.00 | | | 325 456.00 |
218 Production of services sold - France | 198 887.00 | | | 198 887.00 |
232 Total operating income excluding VAT | 847 410.00 | | | 847 410.00 |
234 Purchases of goods (including customs duties) | 290 345.00 | | | 290 345.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 674.00 | | | 52 674.00 |
242 Other external expenses | 215 400.00 | | | 215 400.00 |
244 Taxes, duties and similar payments | 9 183.00 | 2.00 | | 9 183.00 |
250 Staff compensation | 110 241.00 | | | 110 241.00 |
252 Social security contributions | 50 230.00 | | | 50 230.00 |
254 Depreciation and amortization | 940.00 | | | 940.00 |
264 Total operating expenses | 729 013.00 | | | 729 013.00 |
270 Operating profit | 118 397.00 | | | 118 397.00 |
280 Financial income | 890.00 | | | 890.00 |
306 Income tax's | 29 598.00 | | | 29 598.00 |
310 Profit or loss | 88 799.00 | | | 88 799.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 070.00 | | | 5 070.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 472.00 | | | 2 472.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 85 138.00 | | | 85 138.00 |
492 Total Fixed Assets (Increases) | 12 472.00 | | | 12 472.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
