| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 782.00 | 782.00 | | 782.00 |
028 Tangible Assets | 75 101.00 | 17 264.00 | 57 837.00 | 75 101.00 |
044 Total Fixed Assets | 75 883.00 | 18 046.00 | 57 837.00 | 75 883.00 |
050 Raw materials, supplies, in progress | 42 686.00 | | 42 686.00 | 42 686.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 21 850.00 | | 21 850.00 | 21 850.00 |
072 Receivables – Other | 15 507.00 | | 15 507.00 | 15 507.00 |
084 Cash | 21 361.00 | | 21 361.00 | 21 361.00 |
092 Prepaid expenses | 7 128.00 | | 7 128.00 | 7 128.00 |
096 Total Current Assets + Prepaid Expenses | 108 532.00 | | 108 532.00 | 108 532.00 |
110 Total Assets | 184 414.00 | 18 046.00 | 166 369.00 | 184 414.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 11 600.00 | |
134 Retained Earnings | | | 50 423.00 | |
136 Profit for the Year | | | 13 872.00 | |
142 Total Equity - Total I | | | 92 396.00 | |
156 Loans and similar debts | | | 11 510.00 | |
164 Advances and down payments received on current orders | | | 11 428.00 | |
166 Suppliers and related accounts | | | 26 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 370.00 | | |
172 Other debts | | | 24 529.00 | |
176 Total debts | | | 73 973.00 | |
180 Liabilities Total | | | 166 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 648.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 5 801.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 558 667.00 | 346 973.00 | | 558 667.00 |
222 Inventory production | -7 289.00 | 15 714.00 | | -7 289.00 |
224 Capitalized production | | 32 315.00 | | |
230 Other income | 10 761.00 | 10 272.00 | | 10 761.00 |
232 Total operating income excluding VAT | 562 140.00 | 405 274.00 | | 562 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 247 889.00 | 169 495.00 | | 247 889.00 |
240 Inventory changes (raw materials and supplies) | -7 675.00 | -2 153.00 | | -7 675.00 |
242 Other external expenses | 116 037.00 | 83 971.00 | | 116 037.00 |
243 (including business tax) | 1 517.00 | | | 1 517.00 |
244 Taxes, duties and similar payments | 3 718.00 | 4 851.00 | | 3 718.00 |
250 Staff compensation | 142 058.00 | 93 253.00 | | 142 058.00 |
252 Social security contributions | 41 225.00 | 41 702.00 | | 41 225.00 |
254 Depreciation and amortization | 8 446.00 | 5 222.00 | | 8 446.00 |
262 Other expenses | 16.00 | 32.00 | | 16.00 |
264 Total operating expenses | 551 714.00 | 396 373.00 | | 551 714.00 |
270 Operating profit | 10 426.00 | 8 900.00 | | 10 426.00 |
280 Financial income | 289.00 | 179.00 | | 289.00 |
290 Exceptional income | 3 122.00 | 3 175.00 | | 3 122.00 |
294 Financial expenses | 104.00 | 632.00 | | 104.00 |
300 Exceptional expenses | 986.00 | 4 096.00 | | 986.00 |
306 Income tax's | -1 126.00 | -949.00 | | -1 126.00 |
310 Profit or loss | 13 872.00 | 8 475.00 | | 13 872.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 648.00 | | | 19 648.00 |
490 Total Fixed Assets (Gross Value) | 64 345.00 | | | 64 345.00 |
492 Total Fixed Assets (Increases) | 19 648.00 | | | 19 648.00 |
494 Total Fixed Assets (Decreases) | 8 110.00 | | | 8 110.00 |
