| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 400.00 | 1 347.00 | 3 053.00 | 4 400.00 |
028 Tangible Assets | 310 561.00 | 104 063.00 | 206 498.00 | 310 561.00 |
040 Financial Assets | 33 221.00 | | 33 221.00 | 33 221.00 |
044 Total Fixed Assets | 348 182.00 | 105 410.00 | 242 772.00 | 348 182.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 25 718.00 | | 25 718.00 | 25 718.00 |
064 Advances and down payments on orders | 3 245.00 | | 3 245.00 | 3 245.00 |
068 Receivables – Trade and related accounts | 528 902.00 | 7 821.00 | 521 081.00 | 528 902.00 |
072 Receivables – Other | 62 204.00 | | 62 204.00 | 62 204.00 |
084 Cash | 851 484.00 | | 851 484.00 | 851 484.00 |
092 Prepaid expenses | 607.00 | | 607.00 | 607.00 |
096 Total Current Assets + Prepaid Expenses | 1 472 158.00 | 7 821.00 | 1 464 338.00 | 1 472 158.00 |
110 Total Assets | 1 820 340.00 | 113 231.00 | 1 707 109.00 | 1 820 340.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 1 072.00 | |
136 Profit for the Year | | | 253 229.00 | |
142 Total Equity - Total I | | | 354 351.00 | |
156 Loans and similar debts | | | 283 028.00 | |
166 Suppliers and related accounts | | | 705 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 914.00 | | |
172 Other debts | | | 364 692.00 | |
176 Total debts | | | 1 352 758.00 | |
180 Liabilities Total | | | 1 707 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 178 778.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50.00 | |
195 Of which payables due in more than one year | | | 191 303.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 983 099.00 | 863 511.00 | | 1 983 099.00 |
214 Production of goods sold - France | | -186.00 | | |
218 Production of services sold - France | 529 206.00 | 341 529.00 | | 529 206.00 |
222 Inventory production | -38 327.00 | 38 327.00 | | -38 327.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 60 196.00 | 1 366.00 | | 60 196.00 |
232 Total operating income excluding VAT | 2 536 174.00 | 1 244 546.00 | | 2 536 174.00 |
234 Purchases of goods (including customs duties) | 1 186 158.00 | 509 941.00 | | 1 186 158.00 |
236 Inventory change (goods) | 94 121.00 | -6 199.00 | | 94 121.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 484.00 | | |
242 Other external expenses | 555 435.00 | 332 254.00 | | 555 435.00 |
243 (including business tax) | 4 587.00 | | | 4 587.00 |
244 Taxes, duties and similar payments | 8 521.00 | 6 006.00 | | 8 521.00 |
250 Staff compensation | 156 985.00 | 180 235.00 | | 156 985.00 |
252 Social security contributions | 61 688.00 | 71 030.00 | | 61 688.00 |
254 Depreciation and amortization | 78 992.00 | 40 845.00 | | 78 992.00 |
256 Provisions | 7 821.00 | | | 7 821.00 |
262 Other expenses | 25 657.00 | 20.00 | | 25 657.00 |
264 Total operating expenses | 2 175 378.00 | 1 136 616.00 | | 2 175 378.00 |
270 Operating profit | 360 796.00 | 107 930.00 | | 360 796.00 |
280 Financial income | 538.00 | 147.00 | | 538.00 |
290 Exceptional income | 207 250.00 | 6 235.00 | | 207 250.00 |
294 Financial expenses | 1 970.00 | 1 709.00 | | 1 970.00 |
300 Exceptional expenses | 214 716.00 | 1 931.00 | | 214 716.00 |
306 Income tax's | 98 669.00 | 26 573.00 | | 98 669.00 |
310 Profit or loss | 253 229.00 | 84 099.00 | | 253 229.00 |
