| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 450.00 | 450.00 | | 450.00 |
028 Tangible Assets | 1 159.00 | 232.00 | 927.00 | 1 159.00 |
040 Financial Assets | 2 358.00 | | 2 358.00 | 2 358.00 |
044 Total Fixed Assets | 3 967.00 | 682.00 | 3 285.00 | 3 967.00 |
050 Raw materials, supplies, in progress | 12 750.00 | | 12 750.00 | 12 750.00 |
064 Advances and down payments on orders | 2 884.00 | | 2 884.00 | 2 884.00 |
068 Receivables – Trade and related accounts | 52 950.00 | | 52 950.00 | 52 950.00 |
072 Receivables – Other | 6 351.00 | | 6 351.00 | 6 351.00 |
084 Cash | 8 821.00 | | 8 821.00 | 8 821.00 |
092 Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
096 Total Current Assets + Prepaid Expenses | 85 237.00 | | 85 237.00 | 85 237.00 |
110 Total Assets | 89 203.00 | 682.00 | 88 522.00 | 89 203.00 |
120 Share or Individual Capital | | | 5 001.00 | |
136 Profit for the Year | | | 10 218.00 | |
142 Total Equity - Total I | | | 15 219.00 | |
156 Loans and similar debts | | | 24 252.00 | |
166 Suppliers and related accounts | | | 30 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 366.00 | | |
172 Other debts | | | 18 334.00 | |
176 Total debts | | | 73 303.00 | |
180 Liabilities Total | | | 88 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 967.00 | |
195 Of which payables due in more than one year | | | 18 314.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 408 787.00 | | | 408 787.00 |
218 Production of services sold - France | 63 328.00 | | | 63 328.00 |
222 Inventory production | 9 500.00 | | | 9 500.00 |
230 Other income | 2 519.00 | | | 2 519.00 |
232 Total operating income excluding VAT | 484 134.00 | | | 484 134.00 |
234 Purchases of goods (including customs duties) | 263 769.00 | | | 263 769.00 |
240 Inventory changes (raw materials and supplies) | -3 250.00 | | | -3 250.00 |
242 Other external expenses | 133 411.00 | | | 133 411.00 |
244 Taxes, duties and similar payments | 573.00 | | | 573.00 |
250 Staff compensation | 76 786.00 | | | 76 786.00 |
252 Social security contributions | 15.00 | | | 15.00 |
254 Depreciation and amortization | 682.00 | | | 682.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 472 008.00 | | | 472 008.00 |
270 Operating profit | 12 126.00 | | | 12 126.00 |
294 Financial expenses | 726.00 | | | 726.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
306 Income tax's | 1 075.00 | | | 1 075.00 |
310 Profit or loss | 10 218.00 | | | 10 218.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 450.00 | | | 450.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 751.00 | | | 751.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 408.00 | | | 408.00 |
482 INCREASES Financial Assets | 2 358.00 | | | 2 358.00 |
492 Total Fixed Assets (Increases) | 3 967.00 | | | 3 967.00 |
