| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 746.00 | 2 746.00 | | 2 746.00 |
028 Tangible Assets | 122 818.00 | 98 668.00 | 24 149.00 | 122 818.00 |
040 Financial Assets | 65.00 | | 65.00 | 65.00 |
044 Total Fixed Assets | 125 629.00 | 101 414.00 | 24 214.00 | 125 629.00 |
050 Raw materials, supplies, in progress | 184 756.00 | | 184 756.00 | 184 756.00 |
064 Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
068 Receivables – Trade and related accounts | 10 954.00 | | 10 954.00 | 10 954.00 |
072 Receivables – Other | 4 566.00 | | 4 566.00 | 4 566.00 |
084 Cash | 142 589.00 | | 142 589.00 | 142 589.00 |
092 Prepaid expenses | 6 282.00 | | 6 282.00 | 6 282.00 |
096 Total Current Assets + Prepaid Expenses | 349 326.00 | | 349 326.00 | 349 326.00 |
110 Total Assets | 474 956.00 | 101 414.00 | 373 541.00 | 474 956.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 46 890.00 | |
136 Profit for the Year | | | 9 175.00 | |
142 Total Equity - Total I | | | 64 315.00 | |
156 Loans and similar debts | | | 155 300.00 | |
166 Suppliers and related accounts | | | 73 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 803.00 | | |
172 Other debts | | | 80 673.00 | |
176 Total debts | | | 309 226.00 | |
180 Liabilities Total | | | 373 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20.00 | |
193 Of which financial assets due in less than one year | | | 390.00 | |
195 Of which payables due in more than one year | | | 12 367.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 378 243.00 | | | 378 243.00 |
218 Production of services sold - France | 66 895.00 | | | 66 895.00 |
222 Inventory production | 51 561.00 | | | 51 561.00 |
230 Other income | 10 338.00 | | | 10 338.00 |
232 Total operating income excluding VAT | 507 039.00 | | | 507 039.00 |
238 Purchases of raw materials and other supplies (including royalties | 201 082.00 | | | 201 082.00 |
240 Inventory changes (raw materials and supplies) | -57.00 | | | -57.00 |
242 Other external expenses | 88 864.00 | | | 88 864.00 |
243 (including business tax) | 1 124.00 | | | 1 124.00 |
244 Taxes, duties and similar payments | 4 467.00 | | | 4 467.00 |
24B (including equipment leasing) | 4 311.00 | | | 4 311.00 |
250 Staff compensation | 146 755.00 | | | 146 755.00 |
252 Social security contributions | 44 093.00 | | | 44 093.00 |
254 Depreciation and amortization | 10 962.00 | | | 10 962.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 496 170.00 | | | 496 170.00 |
270 Operating profit | 10 868.00 | | | 10 868.00 |
290 Exceptional income | 49.00 | | | 49.00 |
294 Financial expenses | 660.00 | | | 660.00 |
300 Exceptional expenses | 114.00 | | | 114.00 |
306 Income tax's | 969.00 | | | 969.00 |
310 Profit or loss | 9 175.00 | | | 9 175.00 |
