| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 733.00 | 4 607.00 | 4 125.00 | 8 733.00 |
028 Tangible Assets | 122 875.00 | 65 030.00 | 57 844.00 | 122 875.00 |
040 Financial Assets | 10 500.00 | | 10 500.00 | 10 500.00 |
044 Total Fixed Assets | 142 108.00 | 69 637.00 | 72 470.00 | 142 108.00 |
050 Raw materials, supplies, in progress | 34 109.00 | 6 967.00 | 27 141.00 | 34 109.00 |
068 Receivables – Trade and related accounts | 8 886.00 | | 8 886.00 | 8 886.00 |
072 Receivables – Other | 424.00 | | 424.00 | 424.00 |
080 Sellable securities | 220 763.00 | | 220 763.00 | 220 763.00 |
084 Cash | 16 668.00 | | 16 668.00 | 16 668.00 |
096 Total Current Assets + Prepaid Expenses | 280 852.00 | 6 967.00 | 273 884.00 | 280 852.00 |
110 Total Assets | 422 960.00 | 76 605.00 | 346 355.00 | 422 960.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 286 887.00 | |
136 Profit for the Year | | | 31 467.00 | |
142 Total Equity - Total I | | | 326 738.00 | |
166 Suppliers and related accounts | | | 8 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 470.00 | | |
172 Other debts | | | 10 928.00 | |
176 Total debts | | | 19 616.00 | |
180 Liabilities Total | | | 346 355.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 513.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 191 815.00 | | | 191 815.00 |
215 Production of goods sold - Export | 154 829.00 | | | 154 829.00 |
217 Production of services sold - Export | 3 189.00 | | | 3 189.00 |
218 Production of services sold - France | 3 455.00 | | | 3 455.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 195 280.00 | | | 195 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 729.00 | | | 32 729.00 |
240 Inventory changes (raw materials and supplies) | 2 223.00 | | | 2 223.00 |
242 Other external expenses | 63 630.00 | | | 63 630.00 |
243 (including business tax) | 2 332.00 | | | 2 332.00 |
244 Taxes, duties and similar payments | 2 750.00 | | | 2 750.00 |
250 Staff compensation | 31 717.00 | | | 31 717.00 |
252 Social security contributions | 12 223.00 | | | 12 223.00 |
254 Depreciation and amortization | 13 352.00 | | | 13 352.00 |
256 Provisions | 120.00 | | | 120.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 158 773.00 | | | 158 773.00 |
270 Operating profit | 36 507.00 | | | 36 507.00 |
280 Financial income | 678.00 | | | 678.00 |
294 Financial expenses | 116.00 | | | 116.00 |
300 Exceptional expenses | 377.00 | | | 377.00 |
306 Income tax's | 5 224.00 | | | 5 224.00 |
310 Profit or loss | 31 467.00 | | | 31 467.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 513.00 | | | 1 513.00 |
490 Total Fixed Assets (Gross Value) | 140 595.00 | | | 140 595.00 |
492 Total Fixed Assets (Increases) | 1 513.00 | | | 1 513.00 |
