| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 400.00 | 400.00 | | 400.00 |
028 Tangible Assets | 305 893.00 | 190 208.00 | 115 685.00 | 305 893.00 |
040 Financial Assets | 46 192.00 | | 46 192.00 | 46 192.00 |
044 Total Fixed Assets | 352 485.00 | 190 608.00 | 161 877.00 | 352 485.00 |
060 Merchandise inventory | 924.00 | | 924.00 | 924.00 |
064 Advances and down payments on orders | 852.00 | | 852.00 | 852.00 |
072 Receivables – Other | 401 158.00 | | 401 158.00 | 401 158.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 84 184.00 | | 84 184.00 | 84 184.00 |
092 Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
096 Total Current Assets + Prepaid Expenses | 498 608.00 | | 498 608.00 | 498 608.00 |
110 Total Assets | 851 093.00 | 190 608.00 | 660 485.00 | 851 093.00 |
120 Share or Individual Capital | | | 85 000.00 | |
126 Legal Reserve | | | 8 500.00 | |
132 Other Reserves | | | 240 500.00 | |
134 Retained Earnings | | | 348.00 | |
136 Profit for the Year | | | 23 870.00 | |
142 Total Equity - Total I | | | 358 219.00 | |
156 Loans and similar debts | | | 21 975.00 | |
164 Advances and down payments received on current orders | | | 11 937.00 | |
166 Suppliers and related accounts | | | 5 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 964.00 | | |
172 Other debts | | | 262 480.00 | |
176 Total debts | | | 302 266.00 | |
180 Liabilities Total | | | 660 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 601.00 | |
195 Of which payables due in more than one year | | | 8 897.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 574 089.00 | | | 574 089.00 |
218 Production of services sold - France | 7 382.00 | | | 7 382.00 |
224 Capitalized production | 46.00 | | | 46.00 |
226 Operating subsidies received | 1 710.00 | | | 1 710.00 |
230 Other income | 334.00 | | | 334.00 |
232 Total operating income excluding VAT | 583 561.00 | | | 583 561.00 |
234 Purchases of goods (including customs duties) | 24 076.00 | | | 24 076.00 |
236 Inventory change (goods) | -1.00 | | | -1.00 |
242 Other external expenses | 330 496.00 | | | 330 496.00 |
243 (including business tax) | 1 153.00 | | | 1 153.00 |
244 Taxes, duties and similar payments | 17 333.00 | | | 17 333.00 |
250 Staff compensation | 123 728.00 | | | 123 728.00 |
252 Social security contributions | 44 377.00 | | | 44 377.00 |
254 Depreciation and amortization | 30 115.00 | | | 30 115.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 570 180.00 | | | 570 180.00 |
270 Operating profit | 13 382.00 | | | 13 382.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 8 916.00 | | | 8 916.00 |
294 Financial expenses | 756.00 | | | 756.00 |
300 Exceptional expenses | 1 696.00 | | | 1 696.00 |
306 Income tax's | -2 309.00 | | | -2 309.00 |
310 Profit or loss | 23 870.00 | | | 23 870.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 533.00 | | | 20 533.00 |
490 Total Fixed Assets (Gross Value) | 352 485.00 | | | 352 485.00 |
492 Total Fixed Assets (Increases) | 20 533.00 | | | 20 533.00 |
