| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 565.00 | 3 412.00 | 9 153.00 | 12 565.00 |
040 Financial Assets | 2 037.00 | | 2 037.00 | 2 037.00 |
044 Total Fixed Assets | 14 602.00 | 3 412.00 | 11 190.00 | 14 602.00 |
050 Raw materials, supplies, in progress | 210 937.00 | | 210 937.00 | 210 937.00 |
068 Receivables – Trade and related accounts | 322 633.00 | 20 560.00 | 302 073.00 | 322 633.00 |
072 Receivables – Other | 46 558.00 | | 46 558.00 | 46 558.00 |
092 Prepaid expenses | 6 445.00 | | 6 445.00 | 6 445.00 |
096 Total Current Assets + Prepaid Expenses | 586 572.00 | 20 560.00 | 566 012.00 | 586 572.00 |
110 Total Assets | 601 175.00 | 23 972.00 | 577 203.00 | 601 175.00 |
120 Share or Individual Capital | | | 24 500.00 | |
126 Legal Reserve | | | 2 450.00 | |
132 Other Reserves | | | 15 246.00 | |
136 Profit for the Year | | | 49 421.00 | |
142 Total Equity - Total I | | | 91 617.00 | |
156 Loans and similar debts | | | 119 534.00 | |
166 Suppliers and related accounts | | | 99 764.00 | |
172 Other debts | | | 266 288.00 | |
176 Total debts | | | 485 586.00 | |
180 Liabilities Total | | | 577 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 667.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 000.00 | |
195 Of which payables due in more than one year | | | 42 633.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 004 969.00 | | | 1 004 969.00 |
222 Inventory production | 15 085.00 | | | 15 085.00 |
230 Other income | 4 771.00 | | | 4 771.00 |
232 Total operating income excluding VAT | 1 024 825.00 | | | 1 024 825.00 |
238 Purchases of raw materials and other supplies (including royalties | 238 841.00 | | | 238 841.00 |
240 Inventory changes (raw materials and supplies) | -57 022.00 | | | -57 022.00 |
242 Other external expenses | 376 054.00 | | | 376 054.00 |
243 (including business tax) | 2 711.00 | | | 2 711.00 |
244 Taxes, duties and similar payments | 9 097.00 | | | 9 097.00 |
250 Staff compensation | 257 687.00 | | | 257 687.00 |
252 Social security contributions | 122 415.00 | | | 122 415.00 |
254 Depreciation and amortization | 2 754.00 | | | 2 754.00 |
256 Provisions | 20 560.00 | | | 20 560.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 970 405.00 | | | 970 405.00 |
270 Operating profit | 54 420.00 | | | 54 420.00 |
290 Exceptional income | 13 000.00 | | | 13 000.00 |
294 Financial expenses | 189.00 | | | 189.00 |
300 Exceptional expenses | 3 550.00 | | | 3 550.00 |
306 Income tax's | 14 260.00 | | | 14 260.00 |
310 Profit or loss | 49 421.00 | | | 49 421.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 167.00 | | | 1 167.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 16 085.00 | | | 16 085.00 |
492 Total Fixed Assets (Increases) | 1 667.00 | | | 1 667.00 |
494 Total Fixed Assets (Decreases) | 3 150.00 | | | 3 150.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
