| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 332.00 | 16 179.00 | 8 152.00 | 24 332.00 |
040 Financial Assets | 3 610.00 | | 3 610.00 | 3 610.00 |
044 Total Fixed Assets | 27 942.00 | 16 179.00 | 11 762.00 | 27 942.00 |
064 Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 103 802.00 | | 103 802.00 | 103 802.00 |
072 Receivables – Other | 9 069.00 | | 9 069.00 | 9 069.00 |
084 Cash | 27 390.00 | | 27 390.00 | 27 390.00 |
096 Total Current Assets + Prepaid Expenses | 144 761.00 | | 144 761.00 | 144 761.00 |
110 Total Assets | 172 704.00 | 16 179.00 | 156 524.00 | 172 704.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 34 618.00 | |
142 Total Equity - Total I | | | 35 718.00 | |
154 Provisions for risks and charges - Total II | | | 5 427.00 | |
166 Suppliers and related accounts | | | 92 190.00 | |
172 Other debts | | | 23 188.00 | |
176 Total debts | | | 115 379.00 | |
180 Liabilities Total | | | 156 524.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 100.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 442.00 | | | 17 442.00 |
214 Production of goods sold - France | 316 466.00 | | | 316 466.00 |
218 Production of services sold - France | 106.00 | | | 106.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 334 046.00 | | | 334 046.00 |
234 Purchases of goods (including customs duties) | 15 486.00 | | | 15 486.00 |
238 Purchases of raw materials and other supplies (including royalties | 185 912.00 | | | 185 912.00 |
242 Other external expenses | 63 757.00 | | | 63 757.00 |
243 (including business tax) | 286.00 | | | 286.00 |
244 Taxes, duties and similar payments | 286.00 | | | 286.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 18 357.00 | | | 18 357.00 |
252 Social security contributions | 5 324.00 | | | 5 324.00 |
254 Depreciation and amortization | 3 829.00 | | | 3 829.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 292 956.00 | | | 292 956.00 |
270 Operating profit | 41 090.00 | | | 41 090.00 |
306 Income tax's | 6 472.00 | | | 6 472.00 |
310 Profit or loss | 34 618.00 | | | 34 618.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 24 842.00 | | | 24 842.00 |
492 Total Fixed Assets (Increases) | 3 100.00 | | | 3 100.00 |
