| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 665.00 | 3 174.00 | 6 490.00 | 9 665.00 |
028 Tangible Assets | 63 886.00 | 47 694.00 | 16 191.00 | 63 886.00 |
040 Financial Assets | 10 170.00 | | 10 170.00 | 10 170.00 |
044 Total Fixed Assets | 83 721.00 | 50 869.00 | 32 852.00 | 83 721.00 |
050 Raw materials, supplies, in progress | 11 416.00 | | 11 416.00 | 11 416.00 |
060 Merchandise inventory | 1 275.00 | | 1 275.00 | 1 275.00 |
064 Advances and down payments on orders | 331.00 | | 331.00 | 331.00 |
068 Receivables – Trade and related accounts | 47 697.00 | | 47 697.00 | 47 697.00 |
072 Receivables – Other | 9 702.00 | | 9 702.00 | 9 702.00 |
084 Cash | 40 140.00 | | 40 140.00 | 40 140.00 |
092 Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
096 Total Current Assets + Prepaid Expenses | 111 908.00 | | 111 908.00 | 111 908.00 |
110 Total Assets | 195 630.00 | 50 869.00 | 144 760.00 | 195 630.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 20 235.00 | |
134 Retained Earnings | | | -31 510.00 | |
136 Profit for the Year | | | 40 749.00 | |
142 Total Equity - Total I | | | 60 474.00 | |
156 Loans and similar debts | | | 23 252.00 | |
164 Advances and down payments received on current orders | | | 43.00 | |
166 Suppliers and related accounts | | | 28 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 060.00 | | |
172 Other debts | | | 32 524.00 | |
176 Total debts | | | 84 286.00 | |
180 Liabilities Total | | | 144 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 837.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 991.00 | |
195 Of which payables due in more than one year | | | 17 348.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 556.00 | | | 137 556.00 |
218 Production of services sold - France | 261 712.00 | | | 261 712.00 |
226 Operating subsidies received | 2 333.00 | | | 2 333.00 |
230 Other income | 539.00 | | | 539.00 |
232 Total operating income excluding VAT | 399 809.00 | | | 399 809.00 |
234 Purchases of goods (including customs duties) | 92 157.00 | | | 92 157.00 |
236 Inventory change (goods) | 35 963.00 | | | 35 963.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 935.00 | | | 69 935.00 |
240 Inventory changes (raw materials and supplies) | -12 692.00 | | | -12 692.00 |
242 Other external expenses | 105 809.00 | | | 105 809.00 |
243 (including business tax) | 1 363.00 | | | 1 363.00 |
244 Taxes, duties and similar payments | 11 403.00 | | | 11 403.00 |
250 Staff compensation | 46 429.00 | | | 46 429.00 |
252 Social security contributions | 6 474.00 | | | 6 474.00 |
254 Depreciation and amortization | 10 880.00 | | | 10 880.00 |
262 Other expenses | 8 075.00 | | | 8 075.00 |
264 Total operating expenses | 374 437.00 | | | 374 437.00 |
270 Operating profit | 25 371.00 | | | 25 371.00 |
290 Exceptional income | 14 031.00 | | | 14 031.00 |
294 Financial expenses | 513.00 | | | 513.00 |
300 Exceptional expenses | 1 207.00 | | | 1 207.00 |
306 Income tax's | -3 067.00 | | | -3 067.00 |
310 Profit or loss | 40 749.00 | | | 40 749.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 250.00 | | | 8 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 838.00 | | | 6 838.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 85 804.00 | | | 85 804.00 |
492 Total Fixed Assets (Increases) | 6 838.00 | | | 6 838.00 |
494 Total Fixed Assets (Decreases) | 8 896.00 | | | 8 896.00 |
