| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 323.00 | 1 134.00 | 188.00 | 1 323.00 |
028 Tangible Assets | 74 778.00 | 26 846.00 | 47 931.00 | 74 778.00 |
040 Financial Assets | 1 116.00 | | 1 116.00 | 1 116.00 |
044 Total Fixed Assets | 77 218.00 | 27 981.00 | 49 236.00 | 77 218.00 |
050 Raw materials, supplies, in progress | 9 292.00 | | 9 292.00 | 9 292.00 |
064 Advances and down payments on orders | 5 629.00 | | 5 629.00 | 5 629.00 |
068 Receivables – Trade and related accounts | 173 655.00 | 2 087.00 | 171 568.00 | 173 655.00 |
072 Receivables – Other | 130 457.00 | | 130 457.00 | 130 457.00 |
084 Cash | 119.00 | | 119.00 | 119.00 |
092 Prepaid expenses | 4 828.00 | | 4 828.00 | 4 828.00 |
096 Total Current Assets + Prepaid Expenses | 323 983.00 | 2 087.00 | 321 896.00 | 323 983.00 |
110 Total Assets | 401 201.00 | 30 068.00 | 371 132.00 | 401 201.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 41 568.00 | |
136 Profit for the Year | | | -7 767.00 | |
142 Total Equity - Total I | | | 38 200.00 | |
156 Loans and similar debts | | | 51 523.00 | |
166 Suppliers and related accounts | | | 127 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 874.00 | | |
172 Other debts | | | 153 710.00 | |
176 Total debts | | | 332 932.00 | |
180 Liabilities Total | | | 371 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 152.00 | |
195 Of which payables due in more than one year | | | 20 064.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 726 019.00 | | | 726 019.00 |
218 Production of services sold - France | 18 495.00 | | | 18 495.00 |
222 Inventory production | -2 995.00 | | | -2 995.00 |
230 Other income | 3 283.00 | | | 3 283.00 |
232 Total operating income excluding VAT | 744 802.00 | | | 744 802.00 |
234 Purchases of goods (including customs duties) | 447 090.00 | | | 447 090.00 |
238 Purchases of raw materials and other supplies (including royalties | 397.00 | | | 397.00 |
242 Other external expenses | 134 414.00 | | | 134 414.00 |
243 (including business tax) | 258.00 | | | 258.00 |
244 Taxes, duties and similar payments | 6 663.00 | | | 6 663.00 |
250 Staff compensation | 113 909.00 | | | 113 909.00 |
252 Social security contributions | 38 627.00 | | | 38 627.00 |
254 Depreciation and amortization | 6 990.00 | | | 6 990.00 |
256 Provisions | 2 087.00 | | | 2 087.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 750 203.00 | | | 750 203.00 |
270 Operating profit | -5 401.00 | | | -5 401.00 |
280 Financial income | 32.00 | | | 32.00 |
290 Exceptional income | 406.00 | | | 406.00 |
294 Financial expenses | 1 034.00 | | | 1 034.00 |
300 Exceptional expenses | 2 142.00 | | | 2 142.00 |
306 Income tax's | -371.00 | | | -371.00 |
310 Profit or loss | -7 767.00 | | | -7 767.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 152.00 | | | 20 152.00 |
490 Total Fixed Assets (Gross Value) | 57 576.00 | | | 57 576.00 |
492 Total Fixed Assets (Increases) | 20 152.00 | | | 20 152.00 |
494 Total Fixed Assets (Decreases) | 510.00 | | | 510.00 |
