| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 370 834.00 | 144 461.00 | 1 226 373.00 | 1 370 834.00 |
040 Financial Assets | 1 091 540.00 | | 1 091 540.00 | 1 091 540.00 |
044 Total Fixed Assets | 2 462 374.00 | 144 461.00 | 2 317 913.00 | 2 462 374.00 |
050 Raw materials, supplies, in progress | 194 777.00 | | 194 777.00 | 194 777.00 |
060 Merchandise inventory | 505 000.00 | | 505 000.00 | 505 000.00 |
064 Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
068 Receivables – Trade and related accounts | 51 440.00 | | 51 440.00 | 51 440.00 |
072 Receivables – Other | 2 363 136.00 | | 2 363 136.00 | 2 363 136.00 |
080 Sellable securities | | | | |
084 Cash | 43 430.00 | | 43 430.00 | 43 430.00 |
092 Prepaid expenses | 243.00 | | 243.00 | 243.00 |
096 Total Current Assets + Prepaid Expenses | 3 160 225.00 | | 3 160 225.00 | 3 160 225.00 |
110 Total Assets | 5 622 599.00 | 144 461.00 | 5 478 139.00 | 5 622 599.00 |
120 Share or Individual Capital | | | 650 000.00 | |
126 Legal Reserve | | | 65 000.00 | |
132 Other Reserves | | | 1 560 000.00 | |
134 Retained Earnings | | | 1 459.00 | |
136 Profit for the Year | | | 56 026.00 | |
142 Total Equity - Total I | | | 2 332 485.00 | |
156 Loans and similar debts | | | 3 042 989.00 | |
166 Suppliers and related accounts | | | 32 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 523.00 | | |
172 Other debts | | | 70 664.00 | |
176 Total debts | | | 3 145 653.00 | |
180 Liabilities Total | | | 5 478 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 681 830.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
195 Of which payables due in more than one year | | | 1 979 059.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 445 833.00 | 1 367 500.00 | | 445 833.00 |
218 Production of services sold - France | 126 086.00 | 54 190.00 | | 126 086.00 |
222 Inventory production | -6 386.00 | -505 926.00 | | -6 386.00 |
230 Other income | 364 239.00 | 533 674.00 | | 364 239.00 |
232 Total operating income excluding VAT | 929 773.00 | 1 449 438.00 | | 929 773.00 |
234 Purchases of goods (including customs duties) | 650 000.00 | | | 650 000.00 |
236 Inventory change (goods) | -406 000.00 | | | -406 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 000.00 | | | 73 000.00 |
240 Inventory changes (raw materials and supplies) | -75 000.00 | 300 000.00 | | -75 000.00 |
242 Other external expenses | 252 400.00 | 622 706.00 | | 252 400.00 |
243 (including business tax) | 2 488.00 | | | 2 488.00 |
244 Taxes, duties and similar payments | 78 611.00 | 53 228.00 | | 78 611.00 |
250 Staff compensation | 102 454.00 | 114 408.00 | | 102 454.00 |
252 Social security contributions | 2 545.00 | 2 811.00 | | 2 545.00 |
254 Depreciation and amortization | 32 068.00 | 15 312.00 | | 32 068.00 |
262 Other expenses | 81 683.00 | 67 435.00 | | 81 683.00 |
264 Total operating expenses | 791 761.00 | 1 175 900.00 | | 791 761.00 |
270 Operating profit | 138 011.00 | 273 538.00 | | 138 011.00 |
280 Financial income | 1 043.00 | 55 239.00 | | 1 043.00 |
290 Exceptional income | 12 500.00 | 4 542.00 | | 12 500.00 |
294 Financial expenses | 43 382.00 | 23 385.00 | | 43 382.00 |
300 Exceptional expenses | 37 600.00 | 153.00 | | 37 600.00 |
306 Income tax's | 14 547.00 | 79 336.00 | | 14 547.00 |
310 Profit or loss | 56 026.00 | 230 444.00 | | 56 026.00 |
