| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 433 277.00 | 87 973.00 | 345 304.00 | 433 277.00 |
040 Financial Assets | 2 115.00 | | 2 115.00 | 2 115.00 |
044 Total Fixed Assets | 435 392.00 | 87 973.00 | 347 419.00 | 435 392.00 |
060 Merchandise inventory | 101 453.00 | | 101 453.00 | 101 453.00 |
064 Advances and down payments on orders | 1 443.00 | | 1 443.00 | 1 443.00 |
068 Receivables – Trade and related accounts | 583 860.00 | 5 000.00 | 578 860.00 | 583 860.00 |
072 Receivables – Other | 202 973.00 | | 202 973.00 | 202 973.00 |
084 Cash | 11.00 | | 11.00 | 11.00 |
092 Prepaid expenses | 255.00 | | 255.00 | 255.00 |
096 Total Current Assets + Prepaid Expenses | 889 995.00 | 5 000.00 | 884 995.00 | 889 995.00 |
110 Total Assets | 1 325 387.00 | 92 973.00 | 1 232 414.00 | 1 325 387.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 61 456.00 | |
142 Total Equity - Total I | | | 70 256.00 | |
156 Loans and similar debts | | | 358 922.00 | |
164 Advances and down payments received on current orders | | | 35 490.00 | |
166 Suppliers and related accounts | | | 407 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 204 318.00 | | |
172 Other debts | | | 360 283.00 | |
176 Total debts | | | 1 162 158.00 | |
180 Liabilities Total | | | 1 232 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300.00 | |
195 Of which payables due in more than one year | | | 317 813.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 753.00 | 54 263.00 | | 14 753.00 |
218 Production of services sold - France | 140 007.00 | 152 248.00 | | 140 007.00 |
232 Total operating income excluding VAT | 154 760.00 | 206 511.00 | | 154 760.00 |
234 Purchases of goods (including customs duties) | 12 144.00 | 51 388.00 | | 12 144.00 |
236 Inventory change (goods) | 330.00 | 550.00 | | 330.00 |
242 Other external expenses | 37 576.00 | 47 837.00 | | 37 576.00 |
243 (including business tax) | 347.00 | | | 347.00 |
244 Taxes, duties and similar payments | 3 901.00 | 3 142.00 | | 3 901.00 |
254 Depreciation and amortization | 31 917.00 | 31 915.00 | | 31 917.00 |
264 Total operating expenses | 85 869.00 | 134 832.00 | | 85 869.00 |
270 Operating profit | 68 891.00 | 71 679.00 | | 68 891.00 |
294 Financial expenses | 7 435.00 | 8 054.00 | | 7 435.00 |
310 Profit or loss | 61 456.00 | 63 625.00 | | 61 456.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 435 092.00 | | | 435 092.00 |
492 Total Fixed Assets (Increases) | 300.00 | | | 300.00 |
