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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 500.00 | 6 250.00 | 16 250.00 | 22 500.00 |
028 Tangible Assets | 212 131.00 | 58 904.00 | 153 227.00 | 212 131.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 242 131.00 | 65 154.00 | 176 977.00 | 242 131.00 |
060 Merchandise inventory | 66 222.00 | | 66 222.00 | 66 222.00 |
068 Receivables – Trade and related accounts | 17 834.00 | | 17 834.00 | 17 834.00 |
072 Receivables – Other | 7 318.00 | | 7 318.00 | 7 318.00 |
080 Sellable securities | 50 037.00 | | 50 037.00 | 50 037.00 |
084 Cash | 119 462.00 | | 119 462.00 | 119 462.00 |
092 Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
096 Total Current Assets + Prepaid Expenses | 262 047.00 | | 262 047.00 | 262 047.00 |
110 Total Assets | 504 178.00 | 65 154.00 | 439 024.00 | 504 178.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | -15 066.00 | |
136 Profit for the Year | | | 39 624.00 | |
142 Total Equity - Total I | | | 49 558.00 | |
156 Loans and similar debts | | | 193 610.00 | |
164 Advances and down payments received on current orders | | | 21 292.00 | |
166 Suppliers and related accounts | | | 75 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 208.00 | | |
172 Other debts | | | 99 426.00 | |
176 Total debts | | | 389 466.00 | |
180 Liabilities Total | | | 439 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 894.00 | |
195 Of which payables due in more than one year | | | 154 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 547 715.00 | | | 547 715.00 |
238 Purchases of raw materials and other supplies (including royalties | 297 082.00 | | | 297 082.00 |
240 Inventory changes (raw materials and supplies) | -20 148.00 | | | -20 148.00 |
242 Other external expenses | 89 595.00 | | | 89 595.00 |
243 (including business tax) | 2 204.00 | | | 2 204.00 |
244 Taxes, duties and similar payments | 5 184.00 | | | 5 184.00 |
24B (including equipment leasing) | 12 210.00 | | | 12 210.00 |
250 Staff compensation | 64 211.00 | | | 64 211.00 |
252 Social security contributions | 19 017.00 | | | 19 017.00 |
254 Depreciation and amortization | 33 924.00 | | | 33 924.00 |
262 Other expenses | 11 563.00 | | | 11 563.00 |
264 Total operating expenses | 512 638.00 | | | 512 638.00 |
270 Operating profit | 35 077.00 | | | 35 077.00 |
280 Financial income | 37.00 | | | 37.00 |
290 Exceptional income | 14 737.00 | | | 14 737.00 |
294 Financial expenses | 7 019.00 | | | 7 019.00 |
300 Exceptional expenses | 73.00 | | | 73.00 |
306 Income tax's | 3 135.00 | | | 3 135.00 |
310 Profit or loss | 39 524.00 | | | 39 524.00 |
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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 | 2 923.00 | | | 2 923.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 239.00 | | | 8 239.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 732.00 | | | 732.00 |
490 Total Fixed Assets (Gross Value) | 236 237.00 | | | 236 237.00 |
492 Total Fixed Assets (Increases) | 11 884.00 | | | 11 884.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 624.00 | | | 74 624.00 |
378 Amount of deductible VAT on goods and services | 30 364.00 | | | 30 364.00 |
