| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 327 326.00 | | 327 326.00 | 327 326.00 |
014 Intangible Assets - Other | 6 198.00 | 3 072.00 | 3 127.00 | 6 198.00 |
028 Tangible Assets | 505 076.00 | 323 304.00 | 181 772.00 | 505 076.00 |
040 Financial Assets | 12 100.00 | | 12 100.00 | 12 100.00 |
044 Total Fixed Assets | 850 700.00 | 326 375.00 | 524 324.00 | 850 700.00 |
050 Raw materials, supplies, in progress | 55 602.00 | | 55 602.00 | 55 602.00 |
060 Merchandise inventory | 489.00 | | 489.00 | 489.00 |
064 Advances and down payments on orders | 6 042.00 | | 6 042.00 | 6 042.00 |
068 Receivables – Trade and related accounts | 4 099.00 | | 4 099.00 | 4 099.00 |
072 Receivables – Other | 12 751.00 | | 12 751.00 | 12 751.00 |
084 Cash | 623 038.00 | | 623 038.00 | 623 038.00 |
092 Prepaid expenses | 8 378.00 | | 8 378.00 | 8 378.00 |
096 Total Current Assets + Prepaid Expenses | 710 400.00 | | 710 400.00 | 710 400.00 |
110 Total Assets | 1 561 099.00 | 326 375.00 | 1 234 724.00 | 1 561 099.00 |
120 Share or Individual Capital | | | 600 000.00 | |
126 Legal Reserve | | | 11 495.00 | |
132 Other Reserves | | | 286 727.00 | |
136 Profit for the Year | | | 107 858.00 | |
140 Regulated Provisions | | | 8 018.00 | |
142 Total Equity - Total I | | | 1 014 099.00 | |
156 Loans and similar debts | | | 30 373.00 | |
164 Advances and down payments received on current orders | | | 4 099.00 | |
166 Suppliers and related accounts | | | 21 587.00 | |
172 Other debts | | | 164 566.00 | |
176 Total debts | | | 220 625.00 | |
180 Liabilities Total | | | 1 234 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 318.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
195 Of which payables due in more than one year | | | 18 186.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 818.00 | | | 44 818.00 |
214 Production of goods sold - France | 1 000 588.00 | | | 1 000 588.00 |
222 Inventory production | -660.00 | | | -660.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 1 046 758.00 | | | 1 046 758.00 |
234 Purchases of goods (including customs duties) | 19 987.00 | | | 19 987.00 |
236 Inventory change (goods) | 1 630.00 | | | 1 630.00 |
238 Purchases of raw materials and other supplies (including royalties | 196 649.00 | | | 196 649.00 |
240 Inventory changes (raw materials and supplies) | -9 326.00 | | | -9 326.00 |
242 Other external expenses | 129 669.00 | | | 129 669.00 |
243 (including business tax) | 2 183.00 | | | 2 183.00 |
244 Taxes, duties and similar payments | 15 201.00 | | | 15 201.00 |
250 Staff compensation | 371 853.00 | | | 371 853.00 |
252 Social security contributions | 121 308.00 | | | 121 308.00 |
254 Depreciation and amortization | 52 853.00 | | | 52 853.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 899 832.00 | | | 899 832.00 |
270 Operating profit | 146 926.00 | | | 146 926.00 |
280 Financial income | 1 635.00 | | | 1 635.00 |
290 Exceptional income | 5 500.00 | | | 5 500.00 |
294 Financial expenses | 2 435.00 | | | 2 435.00 |
300 Exceptional expenses | 7 213.00 | | | 7 213.00 |
306 Income tax's | 36 555.00 | | | 36 555.00 |
310 Profit or loss | 107 858.00 | | | 107 858.00 |
