| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 950.00 | 3 650.00 | 7 300.00 | 10 950.00 |
028 Tangible Assets | 179 053.00 | 158 489.00 | 20 564.00 | 179 053.00 |
040 Financial Assets | 370.00 | | 370.00 | 370.00 |
044 Total Fixed Assets | 190 373.00 | 162 139.00 | 28 234.00 | 190 373.00 |
050 Raw materials, supplies, in progress | 93 704.00 | | 93 704.00 | 93 704.00 |
064 Advances and down payments on orders | 3 760.00 | | 3 760.00 | 3 760.00 |
068 Receivables – Trade and related accounts | 174 276.00 | 24 866.00 | 149 409.00 | 174 276.00 |
072 Receivables – Other | 25 949.00 | | 25 949.00 | 25 949.00 |
084 Cash | 86 560.00 | | 86 560.00 | 86 560.00 |
092 Prepaid expenses | 5 177.00 | | 5 177.00 | 5 177.00 |
096 Total Current Assets + Prepaid Expenses | 389 426.00 | 24 866.00 | 364 559.00 | 389 426.00 |
110 Total Assets | 579 798.00 | 187 005.00 | 392 794.00 | 579 798.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 152 313.00 | |
136 Profit for the Year | | | 219.00 | |
142 Total Equity - Total I | | | 185 532.00 | |
156 Loans and similar debts | | | 19 413.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 115 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 189.00 | | |
172 Other debts | | | 72 820.00 | |
176 Total debts | | | 207 262.00 | |
180 Liabilities Total | | | 392 794.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 740.00 | |
195 Of which payables due in more than one year | | | 16 681.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 657 403.00 | 631 219.00 | | 657 403.00 |
218 Production of services sold - France | 47 998.00 | 60 630.00 | | 47 998.00 |
230 Other income | 1 477.00 | 30.00 | | 1 477.00 |
232 Total operating income excluding VAT | 706 878.00 | 691 878.00 | | 706 878.00 |
238 Purchases of raw materials and other supplies (including royalties | 337 208.00 | 286 443.00 | | 337 208.00 |
240 Inventory changes (raw materials and supplies) | -33 622.00 | 10 160.00 | | -33 622.00 |
242 Other external expenses | 173 118.00 | 165 045.00 | | 173 118.00 |
243 (including business tax) | 1 685.00 | | | 1 685.00 |
244 Taxes, duties and similar payments | 3 619.00 | 3 256.00 | | 3 619.00 |
250 Staff compensation | 158 715.00 | 120 113.00 | | 158 715.00 |
252 Social security contributions | 59 211.00 | 57 300.00 | | 59 211.00 |
254 Depreciation and amortization | 3 414.00 | 2 614.00 | | 3 414.00 |
256 Provisions | 4 144.00 | 4 144.00 | | 4 144.00 |
262 Other expenses | 63.00 | 860.00 | | 63.00 |
264 Total operating expenses | 705 869.00 | 649 936.00 | | 705 869.00 |
270 Operating profit | 1 008.00 | 41 943.00 | | 1 008.00 |
280 Financial income | 6.00 | 6.00 | | 6.00 |
290 Exceptional income | 62.00 | 1 963.00 | | 62.00 |
294 Financial expenses | 53.00 | 119.00 | | 53.00 |
300 Exceptional expenses | 125.00 | 2 648.00 | | 125.00 |
306 Income tax's | 680.00 | 7 546.00 | | 680.00 |
310 Profit or loss | 219.00 | 33 599.00 | | 219.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 300.00 | | | 7 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 016.00 | | | 11 016.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 418.00 | | | 5 418.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 167 319.00 | | | 167 319.00 |
492 Total Fixed Assets (Increases) | 23 740.00 | | | 23 740.00 |
494 Total Fixed Assets (Decreases) | 686.00 | | | 686.00 |
