| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 350.00 | | 21 350.00 | 21 350.00 |
028 Tangible Assets | 53 910.00 | 26 502.00 | 27 408.00 | 53 910.00 |
040 Financial Assets | 203.00 | | 203.00 | 203.00 |
044 Total Fixed Assets | 75 463.00 | 26 502.00 | 48 961.00 | 75 463.00 |
050 Raw materials, supplies, in progress | 586 982.00 | | 586 982.00 | 586 982.00 |
064 Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
068 Receivables – Trade and related accounts | 927.00 | | 927.00 | 927.00 |
072 Receivables – Other | 11 102.00 | | 11 102.00 | 11 102.00 |
084 Cash | 2 803.00 | | 2 803.00 | 2 803.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 602 114.00 | | 602 114.00 | 602 114.00 |
110 Total Assets | 677 578.00 | 26 502.00 | 651 076.00 | 677 578.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 144 678.00 | |
136 Profit for the Year | | | 26 701.00 | |
142 Total Equity - Total I | | | 179 629.00 | |
156 Loans and similar debts | | | 36 490.00 | |
164 Advances and down payments received on current orders | | | 81 390.00 | |
166 Suppliers and related accounts | | | 4 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 341 719.00 | | |
172 Other debts | | | 348 620.00 | |
176 Total debts | | | 471 447.00 | |
180 Liabilities Total | | | 651 076.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 429.00 | | | 103 429.00 |
222 Inventory production | 64 000.00 | | | 64 000.00 |
232 Total operating income excluding VAT | 167 429.00 | | | 167 429.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 092.00 | | | 44 092.00 |
242 Other external expenses | 51 458.00 | | | 51 458.00 |
243 (including business tax) | 1 631.00 | | | 1 631.00 |
244 Taxes, duties and similar payments | 4 807.00 | | | 4 807.00 |
250 Staff compensation | 18 500.00 | | | 18 500.00 |
252 Social security contributions | 10 051.00 | | | 10 051.00 |
254 Depreciation and amortization | 4 524.00 | | | 4 524.00 |
264 Total operating expenses | 133 432.00 | | | 133 432.00 |
270 Operating profit | 33 997.00 | | | 33 997.00 |
290 Exceptional income | 4 276.00 | | | 4 276.00 |
294 Financial expenses | 4 994.00 | | | 4 994.00 |
300 Exceptional expenses | 1 459.00 | | | 1 459.00 |
306 Income tax's | 5 119.00 | | | 5 119.00 |
310 Profit or loss | 26 701.00 | | | 26 701.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 000.00 | | | 17 000.00 |
490 Total Fixed Assets (Gross Value) | 62 363.00 | | | 62 363.00 |
492 Total Fixed Assets (Increases) | 17 000.00 | | | 17 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 2.00 | | | 2.00 |
