| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 187 305.00 | 100 961.00 | 86 345.00 | 187 305.00 |
044 Total Fixed Assets | 187 305.00 | 100 961.00 | 86 345.00 | 187 305.00 |
050 Raw materials, supplies, in progress | 277 631.00 | | 277 631.00 | 277 631.00 |
060 Merchandise inventory | 26 234.00 | | 26 234.00 | 26 234.00 |
064 Advances and down payments on orders | 1 041.00 | | 1 041.00 | 1 041.00 |
068 Receivables – Trade and related accounts | 86 918.00 | 30 206.00 | 56 712.00 | 86 918.00 |
072 Receivables – Other | 26 124.00 | | 26 124.00 | 26 124.00 |
084 Cash | 16 509.00 | | 16 509.00 | 16 509.00 |
092 Prepaid expenses | 251.00 | | 251.00 | 251.00 |
096 Total Current Assets + Prepaid Expenses | 434 708.00 | 30 206.00 | 404 502.00 | 434 708.00 |
110 Total Assets | 622 014.00 | 131 167.00 | 490 847.00 | 622 014.00 |
120 Share or Individual Capital | | | 170 000.00 | |
126 Legal Reserve | | | 17 000.00 | |
134 Retained Earnings | | | 90 209.00 | |
136 Profit for the Year | | | 69 439.00 | |
142 Total Equity - Total I | | | 346 648.00 | |
156 Loans and similar debts | | | 23 190.00 | |
164 Advances and down payments received on current orders | | | 38 243.00 | |
166 Suppliers and related accounts | | | 51 439.00 | |
172 Other debts | | | 31 327.00 | |
176 Total debts | | | 144 199.00 | |
180 Liabilities Total | | | 490 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 039.00 | |
195 Of which payables due in more than one year | | | 15 133.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 813.00 | | | 61 813.00 |
218 Production of services sold - France | 557 818.00 | | | 557 818.00 |
222 Inventory production | 13 939.00 | | | 13 939.00 |
230 Other income | 17 777.00 | | | 17 777.00 |
232 Total operating income excluding VAT | 651 347.00 | | | 651 347.00 |
234 Purchases of goods (including customs duties) | 45 259.00 | | | 45 259.00 |
236 Inventory change (goods) | -4 655.00 | | | -4 655.00 |
238 Purchases of raw materials and other supplies (including royalties | 244 658.00 | | | 244 658.00 |
240 Inventory changes (raw materials and supplies) | -59 342.00 | | | -59 342.00 |
242 Other external expenses | 142 847.00 | | | 142 847.00 |
243 (including business tax) | 4 848.00 | | | 4 848.00 |
244 Taxes, duties and similar payments | 6 917.00 | | | 6 917.00 |
24B (including equipment leasing) | 30 354.00 | | | 30 354.00 |
250 Staff compensation | 142 634.00 | | | 142 634.00 |
252 Social security contributions | 12 439.00 | | | 12 439.00 |
254 Depreciation and amortization | 20 828.00 | | | 20 828.00 |
256 Provisions | 9 962.00 | | | 9 962.00 |
262 Other expenses | 15 148.00 | | | 15 148.00 |
264 Total operating expenses | 576 694.00 | | | 576 694.00 |
270 Operating profit | 74 652.00 | | | 74 652.00 |
294 Financial expenses | 1 125.00 | | | 1 125.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | 4 068.00 | | | 4 068.00 |
310 Profit or loss | 69 439.00 | | | 69 439.00 |
