| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 317 853.00 | 106 077.00 | 211 776.00 | 317 853.00 |
040 Financial Assets | 5 381.00 | | 5 381.00 | 5 381.00 |
044 Total Fixed Assets | 433 234.00 | 106 077.00 | 327 157.00 | 433 234.00 |
060 Merchandise inventory | 40 416.00 | | 40 416.00 | 40 416.00 |
068 Receivables – Trade and related accounts | 216 728.00 | 3 771.00 | 212 956.00 | 216 728.00 |
072 Receivables – Other | 562 646.00 | | 562 646.00 | 562 646.00 |
084 Cash | 248 698.00 | | 248 698.00 | 248 698.00 |
092 Prepaid expenses | 291.00 | | 291.00 | 291.00 |
096 Total Current Assets + Prepaid Expenses | 1 068 780.00 | 3 771.00 | 1 065 008.00 | 1 068 780.00 |
110 Total Assets | 1 502 014.00 | 109 849.00 | 1 392 165.00 | 1 502 014.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 861 947.00 | |
136 Profit for the Year | | | 49 165.00 | |
142 Total Equity - Total I | | | 919 498.00 | |
156 Loans and similar debts | | | 280 313.00 | |
166 Suppliers and related accounts | | | 6 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146 499.00 | | |
172 Other debts | | | 186 186.00 | |
176 Total debts | | | 472 668.00 | |
180 Liabilities Total | | | 1 392 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 377.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
195 Of which payables due in more than one year | | | 244 824.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 454 435.00 | | | 454 435.00 |
217 Production of services sold - Export | 94 306.00 | | | 94 306.00 |
218 Production of services sold - France | 202 982.00 | | | 202 982.00 |
230 Other income | 854.00 | | | 854.00 |
232 Total operating income excluding VAT | 658 270.00 | | | 658 270.00 |
234 Purchases of goods (including customs duties) | 317 967.00 | | | 317 967.00 |
236 Inventory change (goods) | 19 693.00 | | | 19 693.00 |
238 Purchases of raw materials and other supplies (including royalties | 18.00 | | | 18.00 |
242 Other external expenses | 62 998.00 | | | 62 998.00 |
243 (including business tax) | 1 124.00 | | | 1 124.00 |
244 Taxes, duties and similar payments | 2 629.00 | | | 2 629.00 |
24B (including equipment leasing) | 3 476.00 | | | 3 476.00 |
250 Staff compensation | 168 723.00 | | | 168 723.00 |
252 Social security contributions | 5 161.00 | | | 5 161.00 |
254 Depreciation and amortization | 16 945.00 | | | 16 945.00 |
256 Provisions | 3 771.00 | | | 3 771.00 |
262 Other expenses | 2 596.00 | | | 2 596.00 |
264 Total operating expenses | 600 502.00 | | | 600 502.00 |
270 Operating profit | 57 769.00 | | | 57 769.00 |
280 Financial income | 12 262.00 | | | 12 262.00 |
290 Exceptional income | 15 490.00 | | | 15 490.00 |
294 Financial expenses | 6 902.00 | | | 6 902.00 |
300 Exceptional expenses | 15 934.00 | | | 15 934.00 |
306 Income tax's | 13 521.00 | | | 13 521.00 |
310 Profit or loss | 49 165.00 | | | 49 165.00 |
