| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | | 200.00 | 200.00 |
028 Tangible Assets | 12 794.00 | 10 214.00 | 2 580.00 | 12 794.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 13 894.00 | 10 214.00 | 3 680.00 | 13 894.00 |
050 Raw materials, supplies, in progress | 59 783.00 | | 59 783.00 | 59 783.00 |
064 Advances and down payments on orders | 1 961.00 | | 1 961.00 | 1 961.00 |
068 Receivables – Trade and related accounts | 284 676.00 | 3 925.00 | 280 750.00 | 284 676.00 |
072 Receivables – Other | 828.00 | | 828.00 | 828.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 346 680.00 | | 346 680.00 | 346 680.00 |
096 Total Current Assets + Prepaid Expenses | 703 930.00 | 3 925.00 | 700 005.00 | 703 930.00 |
110 Total Assets | 717 825.00 | 14 139.00 | 703 685.00 | 717 825.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 114 981.00 | |
136 Profit for the Year | | | 63 866.00 | |
142 Total Equity - Total I | | | 288 848.00 | |
154 Provisions for risks and charges - Total II | | | 10 210.00 | |
166 Suppliers and related accounts | | | 105 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124 391.00 | | |
172 Other debts | | | 289 213.00 | |
174 Prepaid income | | | 10 210.00 | |
176 Total debts | | | 404 627.00 | |
180 Liabilities Total | | | 703 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 165.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 706 954.00 | | | 706 954.00 |
218 Production of services sold - France | 368 646.00 | | | 368 646.00 |
230 Other income | 13 080.00 | | | 13 080.00 |
232 Total operating income excluding VAT | 1 088 681.00 | | | 1 088 681.00 |
238 Purchases of raw materials and other supplies (including royalties | 625 859.00 | | | 625 859.00 |
240 Inventory changes (raw materials and supplies) | -14 534.00 | | | -14 534.00 |
242 Other external expenses | 84 874.00 | | | 84 874.00 |
243 (including business tax) | 997.00 | | | 997.00 |
244 Taxes, duties and similar payments | 3 170.00 | | | 3 170.00 |
24B (including equipment leasing) | 22 526.00 | | | 22 526.00 |
250 Staff compensation | 222 494.00 | | | 222 494.00 |
252 Social security contributions | 57 362.00 | | | 57 362.00 |
254 Depreciation and amortization | 2 747.00 | | | 2 747.00 |
256 Provisions | 6 731.00 | | | 6 731.00 |
262 Other expenses | 13 947.00 | | | 13 947.00 |
264 Total operating expenses | 1 002 653.00 | | | 1 002 653.00 |
270 Operating profit | 86 028.00 | | | 86 028.00 |
280 Financial income | 276.00 | | | 276.00 |
294 Financial expenses | 1 512.00 | | | 1 512.00 |
306 Income tax's | 20 926.00 | | | 20 926.00 |
310 Profit or loss | 63 866.00 | | | 63 866.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 265.00 | | | 1 265.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 11 730.00 | | | 11 730.00 |
492 Total Fixed Assets (Increases) | 2 165.00 | | | 2 165.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
