| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 800.00 | 244.00 | 8 556.00 | 8 800.00 |
028 Tangible Assets | 196 980.00 | 163 069.00 | 33 911.00 | 196 980.00 |
040 Financial Assets | 370.00 | | 370.00 | 370.00 |
044 Total Fixed Assets | 206 149.00 | 163 313.00 | 42 836.00 | 206 149.00 |
050 Raw materials, supplies, in progress | 211 735.00 | | 211 735.00 | 211 735.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 144 542.00 | 29 011.00 | 115 532.00 | 144 542.00 |
072 Receivables – Other | 26 172.00 | | 26 172.00 | 26 172.00 |
084 Cash | 36 761.00 | | 36 761.00 | 36 761.00 |
092 Prepaid expenses | 13 746.00 | | 13 746.00 | 13 746.00 |
096 Total Current Assets + Prepaid Expenses | 432 955.00 | 29 011.00 | 403 944.00 | 432 955.00 |
110 Total Assets | 639 104.00 | 192 324.00 | 446 780.00 | 639 104.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 152 532.00 | |
136 Profit for the Year | | | 321.00 | |
142 Total Equity - Total I | | | 185 853.00 | |
156 Loans and similar debts | | | 42 206.00 | |
166 Suppliers and related accounts | | | 147 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 189.00 | | |
172 Other debts | | | 70 807.00 | |
176 Total debts | | | 260 927.00 | |
180 Liabilities Total | | | 446 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 727.00 | |
195 Of which payables due in more than one year | | | 34 174.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 774 626.00 | 657 403.00 | | 774 626.00 |
218 Production of services sold - France | 63 190.00 | 47 998.00 | | 63 190.00 |
222 Inventory production | 59 948.00 | | | 59 948.00 |
230 Other income | 50.00 | 1 477.00 | | 50.00 |
232 Total operating income excluding VAT | 897 814.00 | 706 878.00 | | 897 814.00 |
238 Purchases of raw materials and other supplies (including royalties | 500 090.00 | 337 208.00 | | 500 090.00 |
240 Inventory changes (raw materials and supplies) | -58 083.00 | -33 622.00 | | -58 083.00 |
242 Other external expenses | 208 301.00 | 173 118.00 | | 208 301.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 3 990.00 | 3 619.00 | | 3 990.00 |
250 Staff compensation | 157 939.00 | 158 715.00 | | 157 939.00 |
252 Social security contributions | 76 374.00 | 59 211.00 | | 76 374.00 |
254 Depreciation and amortization | 4 825.00 | 3 414.00 | | 4 825.00 |
256 Provisions | 4 144.00 | 4 144.00 | | 4 144.00 |
262 Other expenses | 634.00 | 63.00 | | 634.00 |
264 Total operating expenses | 898 214.00 | 705 869.00 | | 898 214.00 |
270 Operating profit | -400.00 | 1 008.00 | | -400.00 |
280 Financial income | 75.00 | 6.00 | | 75.00 |
290 Exceptional income | 4 211.00 | 62.00 | | 4 211.00 |
294 Financial expenses | 378.00 | 53.00 | | 378.00 |
300 Exceptional expenses | 2 371.00 | 125.00 | | 2 371.00 |
306 Income tax's | 816.00 | 680.00 | | 816.00 |
310 Profit or loss | 321.00 | 219.00 | | 321.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 800.00 | | | 8 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 083.00 | | | 17 083.00 |
482 INCREASES Financial Assets | 843.00 | | | 843.00 |
490 Total Fixed Assets (Gross Value) | 190 373.00 | | | 190 373.00 |
492 Total Fixed Assets (Increases) | 26 727.00 | | | 26 727.00 |
494 Total Fixed Assets (Decreases) | 10 950.00 | | | 10 950.00 |
