| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 658.00 | 44 413.00 | 22 245.00 | 66 658.00 |
040 Financial Assets | 7 599.00 | | 7 599.00 | 7 599.00 |
044 Total Fixed Assets | 74 256.00 | 44 413.00 | 29 843.00 | 74 256.00 |
050 Raw materials, supplies, in progress | 3 927.00 | | 3 927.00 | 3 927.00 |
064 Advances and down payments on orders | 2 634.00 | | 2 634.00 | 2 634.00 |
068 Receivables – Trade and related accounts | 194 898.00 | | 194 898.00 | 194 898.00 |
072 Receivables – Other | 9 403.00 | | 9 403.00 | 9 403.00 |
084 Cash | 3 162.00 | | 3 162.00 | 3 162.00 |
092 Prepaid expenses | 20 421.00 | | 20 421.00 | 20 421.00 |
096 Total Current Assets + Prepaid Expenses | 234 444.00 | | 234 444.00 | 234 444.00 |
110 Total Assets | 308 701.00 | 44 413.00 | 264 287.00 | 308 701.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 54 386.00 | |
136 Profit for the Year | | | 25 426.00 | |
142 Total Equity - Total I | | | 85 312.00 | |
156 Loans and similar debts | | | 31 092.00 | |
164 Advances and down payments received on current orders | | | 18 000.00 | |
166 Suppliers and related accounts | | | 19 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 527.00 | | |
172 Other debts | | | 110 770.00 | |
176 Total debts | | | 178 975.00 | |
180 Liabilities Total | | | 264 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 83.00 | |
195 Of which payables due in more than one year | | | 13 494.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 898 286.00 | 775 408.00 | | 898 286.00 |
218 Production of services sold - France | 28 028.00 | 22 645.00 | | 28 028.00 |
230 Other income | 2 806.00 | 530.00 | | 2 806.00 |
232 Total operating income excluding VAT | 929 119.00 | 798 583.00 | | 929 119.00 |
238 Purchases of raw materials and other supplies (including royalties | 256 263.00 | 305 540.00 | | 256 263.00 |
240 Inventory changes (raw materials and supplies) | 655.00 | -218.00 | | 655.00 |
242 Other external expenses | 273 498.00 | 207 206.00 | | 273 498.00 |
243 (including business tax) | 1 033.00 | | | 1 033.00 |
244 Taxes, duties and similar payments | 9 446.00 | 3 871.00 | | 9 446.00 |
24B (including equipment leasing) | 21 697.00 | | | 21 697.00 |
250 Staff compensation | 235 840.00 | 173 594.00 | | 235 840.00 |
252 Social security contributions | 82 543.00 | 63 801.00 | | 82 543.00 |
254 Depreciation and amortization | 11 142.00 | 11 940.00 | | 11 142.00 |
262 Other expenses | 27 404.00 | 14 284.00 | | 27 404.00 |
264 Total operating expenses | 896 790.00 | 780 019.00 | | 896 790.00 |
270 Operating profit | 32 329.00 | 18 564.00 | | 32 329.00 |
290 Exceptional income | 83.00 | 946.00 | | 83.00 |
294 Financial expenses | 430.00 | 675.00 | | 430.00 |
300 Exceptional expenses | 2 520.00 | 1 000.00 | | 2 520.00 |
306 Income tax's | 4 036.00 | 2 225.00 | | 4 036.00 |
310 Profit or loss | 25 426.00 | 15 610.00 | | 25 426.00 |
