| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 209 827.00 | 58 212.00 | 151 615.00 | 209 827.00 |
040 Financial Assets | 2 209.00 | | 2 209.00 | 2 209.00 |
044 Total Fixed Assets | 212 036.00 | 58 212.00 | 153 824.00 | 212 036.00 |
050 Raw materials, supplies, in progress | 88 700.00 | | 88 700.00 | 88 700.00 |
064 Advances and down payments on orders | 920.00 | | 920.00 | 920.00 |
068 Receivables – Trade and related accounts | 244 813.00 | | 244 813.00 | 244 813.00 |
072 Receivables – Other | 24 443.00 | | 24 443.00 | 24 443.00 |
084 Cash | 163 167.00 | | 163 167.00 | 163 167.00 |
092 Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
096 Total Current Assets + Prepaid Expenses | 523 463.00 | | 523 463.00 | 523 463.00 |
110 Total Assets | 735 499.00 | 58 212.00 | 677 287.00 | 735 499.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 49 285.00 | |
136 Profit for the Year | | | 50 671.00 | |
142 Total Equity - Total I | | | 121 955.00 | |
156 Loans and similar debts | | | 108 428.00 | |
164 Advances and down payments received on current orders | | | 248 029.00 | |
166 Suppliers and related accounts | | | 106 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 647.00 | | |
172 Other debts | | | 91 907.00 | |
176 Total debts | | | 555 331.00 | |
180 Liabilities Total | | | 677 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 113 616.00 | |
195 Of which payables due in more than one year | | | 1 509.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 420.00 | | | 1 420.00 |
210 Sales of goods - France | 1 420.00 | | | 1 420.00 |
218 Production of services sold - France | 1 209 605.00 | | | 1 209 605.00 |
222 Inventory production | 72 200.00 | | | 72 200.00 |
226 Operating subsidies received | 3 595.00 | | | 3 595.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 1 286 823.00 | | | 1 286 823.00 |
238 Purchases of raw materials and other supplies (including royalties | 452 447.00 | | | 452 447.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | | | -200.00 |
242 Other external expenses | 358 068.00 | | | 358 068.00 |
243 (including business tax) | 5 284.00 | | | 5 284.00 |
244 Taxes, duties and similar payments | 25 877.00 | | | 25 877.00 |
250 Staff compensation | 273 084.00 | | | 273 084.00 |
252 Social security contributions | 98 726.00 | | | 98 726.00 |
254 Depreciation and amortization | 11 148.00 | | | 11 148.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 1 219 217.00 | | | 1 219 217.00 |
270 Operating profit | 67 605.00 | | | 67 605.00 |
280 Financial income | 91.00 | | | 91.00 |
294 Financial expenses | 714.00 | | | 714.00 |
300 Exceptional expenses | 3 202.00 | | | 3 202.00 |
306 Income tax's | 13 111.00 | | | 13 111.00 |
310 Profit or loss | 50 671.00 | | | 50 671.00 |
