| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 317.00 | 21 014.00 | 35 302.00 | 56 317.00 |
044 Total Fixed Assets | 56 317.00 | 21 014.00 | 35 302.00 | 56 317.00 |
050 Raw materials, supplies, in progress | 20 074.00 | | 20 074.00 | 20 074.00 |
060 Merchandise inventory | 16 833.00 | | 16 833.00 | 16 833.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 7 808.00 | | 7 808.00 | 7 808.00 |
072 Receivables – Other | 2 559.00 | | 2 559.00 | 2 559.00 |
084 Cash | 15 847.00 | | 15 847.00 | 15 847.00 |
092 Prepaid expenses | 441.00 | | 441.00 | 441.00 |
096 Total Current Assets + Prepaid Expenses | 63 562.00 | | 63 562.00 | 63 562.00 |
110 Total Assets | 119 879.00 | 21 014.00 | 98 864.00 | 119 879.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 19 069.00 | |
136 Profit for the Year | | | 17 734.00 | |
142 Total Equity - Total I | | | 42 303.00 | |
166 Suppliers and related accounts | | | 9 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 748.00 | | |
172 Other debts | | | 46 886.00 | |
176 Total debts | | | 56 561.00 | |
180 Liabilities Total | | | 98 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 411.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 29 739.00 | 15 158.00 | | 29 739.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 120 763.00 | 100 621.00 | | 120 763.00 |
224 Capitalized production | 7 500.00 | | | 7 500.00 |
230 Other income | 7 030.00 | 7 721.00 | | 7 030.00 |
232 Total operating income excluding VAT | 165 032.00 | 123 500.00 | | 165 032.00 |
234 Purchases of goods (including customs duties) | 32 722.00 | 11 984.00 | | 32 722.00 |
236 Inventory change (goods) | -8 333.00 | | | -8 333.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 750.00 | 57 009.00 | | 56 750.00 |
240 Inventory changes (raw materials and supplies) | -1 773.00 | -5 827.00 | | -1 773.00 |
242 Other external expenses | 32 627.00 | 29 756.00 | | 32 627.00 |
243 (including business tax) | 821.00 | | | 821.00 |
244 Taxes, duties and similar payments | 3 473.00 | 2 397.00 | | 3 473.00 |
250 Staff compensation | 14 964.00 | 17 695.00 | | 14 964.00 |
252 Social security contributions | 4 533.00 | 5 470.00 | | 4 533.00 |
254 Depreciation and amortization | 2 753.00 | 2 330.00 | | 2 753.00 |
256 Provisions | | 357.00 | | |
262 Other expenses | 6 355.00 | 1 274.00 | | 6 355.00 |
264 Total operating expenses | 144 070.00 | 122 445.00 | | 144 070.00 |
270 Operating profit | 20 962.00 | 1 056.00 | | 20 962.00 |
300 Exceptional expenses | | 135.00 | | |
306 Income tax's | 3 228.00 | 297.00 | | 3 228.00 |
310 Profit or loss | 17 734.00 | 624.00 | | 17 734.00 |
