| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 330 213.00 | 177 900.00 | 152 313.00 | 330 213.00 |
040 Financial Assets | 19 500.00 | | 19 500.00 | 19 500.00 |
044 Total Fixed Assets | 349 713.00 | 177 900.00 | 171 813.00 | 349 713.00 |
050 Raw materials, supplies, in progress | 23 026.00 | | 23 026.00 | 23 026.00 |
068 Receivables – Trade and related accounts | 68 186.00 | | 68 186.00 | 68 186.00 |
072 Receivables – Other | 2 818.00 | | 2 818.00 | 2 818.00 |
084 Cash | 54 728.00 | | 54 728.00 | 54 728.00 |
092 Prepaid expenses | 10 604.00 | | 10 604.00 | 10 604.00 |
096 Total Current Assets + Prepaid Expenses | 159 364.00 | | 159 364.00 | 159 364.00 |
110 Total Assets | 509 077.00 | 177 900.00 | 331 177.00 | 509 077.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 52 929.00 | |
134 Retained Earnings | | | 41 628.00 | |
136 Profit for the Year | | | 15 129.00 | |
140 Regulated Provisions | | | 27 675.00 | |
142 Total Equity - Total I | | | 148 363.00 | |
156 Loans and similar debts | | | 115 010.00 | |
166 Suppliers and related accounts | | | 20 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 046.00 | | |
172 Other debts | | | 47 689.00 | |
176 Total debts | | | 182 814.00 | |
180 Liabilities Total | | | 331 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 519.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 519.00 | |
195 Of which payables due in more than one year | | | 80 379.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 47 501.00 | | | 47 501.00 |
215 Production of goods sold - Export | 41 540.00 | | | 41 540.00 |
218 Production of services sold - France | 323 000.00 | | | 323 000.00 |
222 Inventory production | -9 073.00 | | | -9 073.00 |
230 Other income | 4 174.00 | | | 4 174.00 |
232 Total operating income excluding VAT | 365 603.00 | | | 365 603.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 555.00 | | | 67 555.00 |
240 Inventory changes (raw materials and supplies) | -2 318.00 | | | -2 318.00 |
242 Other external expenses | 152 475.00 | | | 152 475.00 |
243 (including business tax) | 507.00 | | | 507.00 |
244 Taxes, duties and similar payments | 507.00 | | | 507.00 |
24B (including equipment leasing) | -92 005.00 | | | -92 005.00 |
250 Staff compensation | 77 217.00 | | | 77 217.00 |
252 Social security contributions | 14 038.00 | | | 14 038.00 |
254 Depreciation and amortization | 46 510.00 | | | 46 510.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 355 990.00 | | | 355 990.00 |
270 Operating profit | 9 613.00 | | | 9 613.00 |
280 Financial income | 351.00 | | | 351.00 |
290 Exceptional income | 17 170.00 | | | 17 170.00 |
294 Financial expenses | 3 626.00 | | | 3 626.00 |
300 Exceptional expenses | 8 377.00 | | | 8 377.00 |
310 Profit or loss | 15 129.00 | | | 15 129.00 |
316 Non-deductible compensation and personal benefits | 27 572.00 | | | 27 572.00 |
