| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 745.00 | 1 745.00 | | 1 745.00 |
028 Tangible Assets | 66 534.00 | 15 726.00 | 50 808.00 | 66 534.00 |
040 Financial Assets | 1 451.00 | | 1 451.00 | 1 451.00 |
044 Total Fixed Assets | 69 730.00 | 17 471.00 | 52 259.00 | 69 730.00 |
050 Raw materials, supplies, in progress | 18 836.00 | | 18 836.00 | 18 836.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 71 670.00 | | 71 670.00 | 71 670.00 |
072 Receivables – Other | 31 946.00 | | 31 946.00 | 31 946.00 |
084 Cash | 125 784.00 | | 125 784.00 | 125 784.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 248 236.00 | | 248 236.00 | 248 236.00 |
110 Total Assets | 317 967.00 | 17 471.00 | 300 495.00 | 317 967.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 22 343.00 | |
136 Profit for the Year | | | 4 228.00 | |
142 Total Equity - Total I | | | 41 972.00 | |
156 Loans and similar debts | | | 15 243.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 21 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 886.00 | | |
172 Other debts | | | 207 237.00 | |
174 Prepaid income | | | 15 000.00 | |
176 Total debts | | | 258 524.00 | |
180 Liabilities Total | | | 300 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 274.00 | |
193 Of which financial assets due in less than one year | | | 1 451.00 | |
195 Of which payables due in more than one year | | | 8 140.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 586 173.00 | 231 781.00 | | 586 173.00 |
218 Production of services sold - France | 56 421.00 | 80 466.00 | | 56 421.00 |
230 Other income | 16.00 | 5.00 | | 16.00 |
232 Total operating income excluding VAT | 642 610.00 | 312 253.00 | | 642 610.00 |
234 Purchases of goods (including customs duties) | 297 807.00 | 117 398.00 | | 297 807.00 |
240 Inventory changes (raw materials and supplies) | -8 453.00 | 183.00 | | -8 453.00 |
242 Other external expenses | 258 829.00 | 103 565.00 | | 258 829.00 |
243 (including business tax) | 756.00 | | | 756.00 |
244 Taxes, duties and similar payments | 2 897.00 | 2 365.00 | | 2 897.00 |
250 Staff compensation | 58 300.00 | 34 030.00 | | 58 300.00 |
252 Social security contributions | 20 776.00 | 20 298.00 | | 20 776.00 |
254 Depreciation and amortization | 7 083.00 | 2 998.00 | | 7 083.00 |
262 Other expenses | 11.00 | 3.00 | | 11.00 |
264 Total operating expenses | 637 251.00 | 280 841.00 | | 637 251.00 |
270 Operating profit | 5 358.00 | 31 412.00 | | 5 358.00 |
294 Financial expenses | 180.00 | 121.00 | | 180.00 |
300 Exceptional expenses | 153.00 | 1 033.00 | | 153.00 |
306 Income tax's | 797.00 | 4 562.00 | | 797.00 |
310 Profit or loss | 4 228.00 | 25 696.00 | | 4 228.00 |
