| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 602.00 | 14 353.00 | 26 249.00 | 40 602.00 |
044 Total Fixed Assets | 40 602.00 | 14 353.00 | 26 249.00 | 40 602.00 |
050 Raw materials, supplies, in progress | 2 808.00 | | 2 808.00 | 2 808.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 85 084.00 | | 85 084.00 | 85 084.00 |
072 Receivables – Other | 35 610.00 | | 35 610.00 | 35 610.00 |
084 Cash | 45 305.00 | | 45 305.00 | 45 305.00 |
092 Prepaid expenses | 356.00 | | 356.00 | 356.00 |
096 Total Current Assets + Prepaid Expenses | 172 163.00 | | 172 163.00 | 172 163.00 |
110 Total Assets | 212 765.00 | 14 353.00 | 198 412.00 | 212 765.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -19 595.00 | |
136 Profit for the Year | | | 29 900.00 | |
142 Total Equity - Total I | | | 11 405.00 | |
156 Loans and similar debts | | | 108 082.00 | |
166 Suppliers and related accounts | | | 54 433.00 | |
172 Other debts | | | 24 492.00 | |
176 Total debts | | | 187 007.00 | |
180 Liabilities Total | | | 198 412.00 | |
195 Of which payables due in more than one year | | | 84 509.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 150 000.00 | | | 150 000.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 231 471.00 | | | 231 471.00 |
230 Other income | 2 254.00 | | | 2 254.00 |
232 Total operating income excluding VAT | 383 725.00 | | | 383 725.00 |
236 Inventory change (goods) | 124 200.00 | | | 124 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 095.00 | | | 122 095.00 |
240 Inventory changes (raw materials and supplies) | 883.00 | | | 883.00 |
242 Other external expenses | 77 973.00 | | | 77 973.00 |
243 (including business tax) | 728.00 | | | 728.00 |
244 Taxes, duties and similar payments | 2 161.00 | | | 2 161.00 |
250 Staff compensation | 10 547.00 | | | 10 547.00 |
252 Social security contributions | 5 610.00 | | | 5 610.00 |
254 Depreciation and amortization | 8 376.00 | | | 8 376.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 351 847.00 | | | 351 847.00 |
270 Operating profit | 31 878.00 | | | 31 878.00 |
290 Exceptional income | 55.00 | | | 55.00 |
294 Financial expenses | 1 804.00 | | | 1 804.00 |
300 Exceptional expenses | 228.00 | | | 228.00 |
310 Profit or loss | 29 901.00 | | | 29 901.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 601.00 | | | 40 601.00 |
