| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 903.00 | 4 903.00 | | 4 903.00 |
028 Tangible Assets | 64 924.00 | 53 721.00 | 11 203.00 | 64 924.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 74 926.00 | 58 624.00 | 16 303.00 | 74 926.00 |
050 Raw materials, supplies, in progress | 32 474.00 | | 32 474.00 | 32 474.00 |
064 Advances and down payments on orders | 951.00 | | 951.00 | 951.00 |
068 Receivables – Trade and related accounts | 12 979.00 | | 12 979.00 | 12 979.00 |
072 Receivables – Other | 6 455.00 | | 6 455.00 | 6 455.00 |
084 Cash | 238 687.00 | | 238 687.00 | 238 687.00 |
092 Prepaid expenses | 3 908.00 | | 3 908.00 | 3 908.00 |
096 Total Current Assets + Prepaid Expenses | 295 454.00 | | 295 454.00 | 295 454.00 |
110 Total Assets | 370 381.00 | 58 624.00 | 311 757.00 | 370 381.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 191 750.00 | |
136 Profit for the Year | | | 44 302.00 | |
142 Total Equity - Total I | | | 244 853.00 | |
156 Loans and similar debts | | | 131.00 | |
166 Suppliers and related accounts | | | 36 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 032.00 | | |
172 Other debts | | | 30 276.00 | |
176 Total debts | | | 66 904.00 | |
180 Liabilities Total | | | 311 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 775.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 429 911.00 | 321 889.00 | | 429 911.00 |
218 Production of services sold - France | | 10 330.00 | | |
230 Other income | 2 393.00 | 5 712.00 | | 2 393.00 |
232 Total operating income excluding VAT | 432 303.00 | 337 930.00 | | 432 303.00 |
238 Purchases of raw materials and other supplies (including royalties | 149 639.00 | 91 473.00 | | 149 639.00 |
240 Inventory changes (raw materials and supplies) | 507.00 | 5 407.00 | | 507.00 |
242 Other external expenses | 88 918.00 | 83 078.00 | | 88 918.00 |
244 Taxes, duties and similar payments | 2 729.00 | 2 785.00 | | 2 729.00 |
250 Staff compensation | 105 342.00 | 93 657.00 | | 105 342.00 |
252 Social security contributions | 20 180.00 | 21 767.00 | | 20 180.00 |
254 Depreciation and amortization | 4 949.00 | 5 102.00 | | 4 949.00 |
262 Other expenses | 587.00 | 133.00 | | 587.00 |
264 Total operating expenses | 372 850.00 | 303 403.00 | | 372 850.00 |
270 Operating profit | 59 453.00 | 34 527.00 | | 59 453.00 |
300 Exceptional expenses | 3 955.00 | | | 3 955.00 |
306 Income tax's | 11 196.00 | 4 809.00 | | 11 196.00 |
310 Profit or loss | 44 302.00 | 29 718.00 | | 44 302.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 775.00 | | | 775.00 |
490 Total Fixed Assets (Gross Value) | 74 151.00 | | | 74 151.00 |
492 Total Fixed Assets (Increases) | 775.00 | | | 775.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
