| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 228.00 | 36 199.00 | 29.00 | 36 228.00 |
040 Financial Assets | 1 542.00 | | 1 542.00 | 1 542.00 |
044 Total Fixed Assets | 37 771.00 | 36 199.00 | 1 572.00 | 37 771.00 |
050 Raw materials, supplies, in progress | 65 301.00 | | 65 301.00 | 65 301.00 |
064 Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
068 Receivables – Trade and related accounts | 25 550.00 | | 25 550.00 | 25 550.00 |
072 Receivables – Other | 27 983.00 | | 27 983.00 | 27 983.00 |
084 Cash | 9 833.00 | | 9 833.00 | 9 833.00 |
092 Prepaid expenses | 17 505.00 | | 17 505.00 | 17 505.00 |
096 Total Current Assets + Prepaid Expenses | 147 575.00 | | 147 575.00 | 147 575.00 |
110 Total Assets | 185 347.00 | 36 199.00 | 149 147.00 | 185 347.00 |
120 Share or Individual Capital | | | 31 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -14 908.00 | |
136 Profit for the Year | | | 6 768.00 | |
142 Total Equity - Total I | | | 23 860.00 | |
156 Loans and similar debts | | | 34 020.00 | |
166 Suppliers and related accounts | | | 69 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 629.00 | | |
172 Other debts | | | 21 659.00 | |
176 Total debts | | | 125 287.00 | |
180 Liabilities Total | | | 149 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24.00 | |
195 Of which payables due in more than one year | | | 13 876.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 857.00 | | | 116 857.00 |
218 Production of services sold - France | 141 910.00 | | | 141 910.00 |
222 Inventory production | 39 798.00 | | | 39 798.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 298 598.00 | | | 298 598.00 |
234 Purchases of goods (including customs duties) | 24 429.00 | | | 24 429.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 953.00 | | | 95 953.00 |
240 Inventory changes (raw materials and supplies) | -10 063.00 | | | -10 063.00 |
242 Other external expenses | 111 011.00 | | | 111 011.00 |
243 (including business tax) | 1 371.00 | | | 1 371.00 |
244 Taxes, duties and similar payments | 2 122.00 | | | 2 122.00 |
250 Staff compensation | 40 266.00 | | | 40 266.00 |
252 Social security contributions | 25 704.00 | | | 25 704.00 |
254 Depreciation and amortization | 141.00 | | | 141.00 |
262 Other expenses | 641.00 | | | 641.00 |
264 Total operating expenses | 290 209.00 | | | 290 209.00 |
270 Operating profit | 8 389.00 | | | 8 389.00 |
280 Financial income | 109.00 | | | 109.00 |
294 Financial expenses | 1 730.00 | | | 1 730.00 |
310 Profit or loss | 6 768.00 | | | 6 768.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 37 746.00 | | | 37 746.00 |
492 Total Fixed Assets (Increases) | 25.00 | | | 25.00 |
