| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 191 024.00 | 62 683.00 | 128 342.00 | 191 024.00 |
044 Total Fixed Assets | 191 024.00 | 62 683.00 | 128 342.00 | 191 024.00 |
050 Raw materials, supplies, in progress | 22 345.00 | | 22 345.00 | 22 345.00 |
060 Merchandise inventory | 68 882.00 | | 68 882.00 | 68 882.00 |
068 Receivables – Trade and related accounts | 54 836.00 | | 54 836.00 | 54 836.00 |
072 Receivables – Other | 14 890.00 | | 14 890.00 | 14 890.00 |
084 Cash | 86 433.00 | | 86 433.00 | 86 433.00 |
092 Prepaid expenses | 3 131.00 | | 3 131.00 | 3 131.00 |
096 Total Current Assets + Prepaid Expenses | 250 516.00 | | 250 516.00 | 250 516.00 |
110 Total Assets | 441 541.00 | 62 683.00 | 378 858.00 | 441 541.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 51 961.00 | |
136 Profit for the Year | | | 29 725.00 | |
142 Total Equity - Total I | | | 88 286.00 | |
156 Loans and similar debts | | | 82 726.00 | |
164 Advances and down payments received on current orders | | | 1 900.00 | |
166 Suppliers and related accounts | | | 63 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 386.00 | | |
172 Other debts | | | 142 108.00 | |
176 Total debts | | | 290 572.00 | |
180 Liabilities Total | | | 378 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 332.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
199 Of which current accounts of debit partners | | | 328.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 465 460.00 | | | 465 460.00 |
214 Production of goods sold - France | -673.00 | | | -673.00 |
218 Production of services sold - France | 352 131.00 | | | 352 131.00 |
222 Inventory production | 511.00 | | | 511.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 817 435.00 | | | 817 435.00 |
234 Purchases of goods (including customs duties) | 322 714.00 | | | 322 714.00 |
236 Inventory change (goods) | -18 238.00 | | | -18 238.00 |
242 Other external expenses | 182 745.00 | | | 182 745.00 |
244 Taxes, duties and similar payments | 2 099.00 | | | 2 099.00 |
24B (including equipment leasing) | 10 211.00 | | | 10 211.00 |
250 Staff compensation | 196 077.00 | | | 196 077.00 |
252 Social security contributions | 63 280.00 | | | 63 280.00 |
254 Depreciation and amortization | 31 517.00 | | | 31 517.00 |
262 Other expenses | 741.00 | | | 741.00 |
264 Total operating expenses | 780 936.00 | | | 780 936.00 |
270 Operating profit | 36 500.00 | | | 36 500.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
294 Financial expenses | 458.00 | | | 458.00 |
300 Exceptional expenses | 5 787.00 | | | 5 787.00 |
306 Income tax's | 7 529.00 | | | 7 529.00 |
310 Profit or loss | 29 725.00 | | | 29 725.00 |
