| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 150.00 | | 30 150.00 | 30 150.00 |
014 Intangible Assets - Other | 1 002.00 | 1 002.00 | | 1 002.00 |
028 Tangible Assets | 325 936.00 | 214 677.00 | 111 259.00 | 325 936.00 |
040 Financial Assets | 492.00 | | 492.00 | 492.00 |
044 Total Fixed Assets | 357 580.00 | 215 679.00 | 141 901.00 | 357 580.00 |
050 Raw materials, supplies, in progress | 108 437.00 | | 108 437.00 | 108 437.00 |
068 Receivables – Trade and related accounts | 60 222.00 | | 60 222.00 | 60 222.00 |
072 Receivables – Other | 10 054.00 | | 10 054.00 | 10 054.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 33 874.00 | | 33 874.00 | 33 874.00 |
092 Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
096 Total Current Assets + Prepaid Expenses | 240 108.00 | | 240 108.00 | 240 108.00 |
110 Total Assets | 597 688.00 | 215 679.00 | 382 009.00 | 597 688.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 244 741.00 | |
136 Profit for the Year | | | 10 815.00 | |
142 Total Equity - Total I | | | 263 941.00 | |
156 Loans and similar debts | | | 42 268.00 | |
164 Advances and down payments received on current orders | | | 26 758.00 | |
166 Suppliers and related accounts | | | 21 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 434.00 | | |
172 Other debts | | | 27 406.00 | |
176 Total debts | | | 118 068.00 | |
180 Liabilities Total | | | 382 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 123.00 | |
195 Of which payables due in more than one year | | | 28 297.00 | |
199 Of which current accounts of debit partners | | | 728.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 214.00 | | | 1 214.00 |
214 Production of goods sold - France | 143 614.00 | | | 143 614.00 |
218 Production of services sold - France | 71 543.00 | | | 71 543.00 |
222 Inventory production | 82 226.00 | | | 82 226.00 |
232 Total operating income excluding VAT | 298 597.00 | | | 298 597.00 |
234 Purchases of goods (including customs duties) | 1 214.00 | | | 1 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 987.00 | | | 107 987.00 |
240 Inventory changes (raw materials and supplies) | -955.00 | | | -955.00 |
242 Other external expenses | 36 749.00 | | | 36 749.00 |
243 (including business tax) | 1 292.00 | | | 1 292.00 |
244 Taxes, duties and similar payments | 3 531.00 | | | 3 531.00 |
250 Staff compensation | 63 753.00 | | | 63 753.00 |
252 Social security contributions | 34 621.00 | | | 34 621.00 |
254 Depreciation and amortization | 36 265.00 | | | 36 265.00 |
264 Total operating expenses | 283 165.00 | | | 283 165.00 |
270 Operating profit | 15 432.00 | | | 15 432.00 |
280 Financial income | 414.00 | | | 414.00 |
290 Exceptional income | 873.00 | | | 873.00 |
294 Financial expenses | 1 892.00 | | | 1 892.00 |
300 Exceptional expenses | 2 638.00 | | | 2 638.00 |
306 Income tax's | 1 373.00 | | | 1 373.00 |
310 Profit or loss | 10 815.00 | | | 10 815.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 49 450.00 | | | 49 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 665.00 | | | 665.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 308 384.00 | | | 308 384.00 |
492 Total Fixed Assets (Increases) | 50 123.00 | | | 50 123.00 |
494 Total Fixed Assets (Decreases) | 926.00 | | | 926.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 926.00 | | | 926.00 |
