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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 234.00 | 68.00 | 2 166.00 | 2 234.00 |
028 Tangible Assets | 85 020.00 | 52 748.00 | 32 273.00 | 85 020.00 |
040 Financial Assets | 1 055.00 | | 1 055.00 | 1 055.00 |
044 Total Fixed Assets | 88 309.00 | 52 816.00 | 35 493.00 | 88 309.00 |
050 Raw materials, supplies, in progress | 1 017.00 | | 1 017.00 | 1 017.00 |
068 Receivables – Trade and related accounts | 52 096.00 | | 52 096.00 | 52 096.00 |
072 Receivables – Other | 14 192.00 | | 14 192.00 | 14 192.00 |
080 Sellable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 178 668.00 | | 178 668.00 | 178 668.00 |
092 Prepaid expenses | 950.00 | | 950.00 | 950.00 |
096 Total Current Assets + Prepaid Expenses | 248 922.00 | | 248 922.00 | 248 922.00 |
110 Total Assets | 337 231.00 | 52 816.00 | 284 415.00 | 337 231.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 703.00 | |
134 Retained Earnings | | | 124 581.00 | |
136 Profit for the Year | | | 36 671.00 | |
142 Total Equity - Total I | | | 168 555.00 | |
156 Loans and similar debts | | | 16 874.00 | |
164 Advances and down payments received on current orders | | | 1 725.00 | |
166 Suppliers and related accounts | | | 27 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 387.00 | | |
172 Other debts | | | 69 781.00 | |
176 Total debts | | | 115 860.00 | |
180 Liabilities Total | | | 284 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 809.00 | |
199 Of which current accounts of debit partners | | | 14 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 651.00 | | | 4 651.00 |
214 Production of goods sold - France | 311 861.00 | | | 311 861.00 |
215 Production of goods sold - Export | 1 132.00 | | | 1 132.00 |
217 Production of services sold - Export | 134.00 | | | 134.00 |
218 Production of services sold - France | 200 398.00 | | | 200 398.00 |
230 Other income | 4 390.00 | | | 4 390.00 |
232 Total operating income excluding VAT | 521 300.00 | | | 521 300.00 |
234 Purchases of goods (including customs duties) | 1 582.00 | | | 1 582.00 |
236 Inventory change (goods) | 1 200.00 | | | 1 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 210 963.00 | | | 210 963.00 |
240 Inventory changes (raw materials and supplies) | 106.00 | | | 106.00 |
242 Other external expenses | 93 379.00 | | | 93 379.00 |
243 (including business tax) | 1 393.00 | | | 1 393.00 |
244 Taxes, duties and similar payments | 3 862.00 | | | 3 862.00 |
24B (including equipment leasing) | 285.00 | | | 285.00 |
250 Staff compensation | 109 481.00 | | | 109 481.00 |
252 Social security contributions | 38 460.00 | | | 38 460.00 |
254 Depreciation and amortization | 12 888.00 | | | 12 888.00 |
262 Other expenses | 15 793.00 | | | 15 793.00 |
264 Total operating expenses | 487 714.00 | | | 487 714.00 |
270 Operating profit | 33 586.00 | | | 33 586.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 14 310.00 | | | 14 310.00 |
294 Financial expenses | 377.00 | | | 377.00 |
300 Exceptional expenses | 5 153.00 | | | 5 153.00 |
306 Income tax's | 5 696.00 | | | 5 696.00 |
310 Profit or loss | 36 671.00 | | | 36 671.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 2 234.00 | | | 2 234.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 575.00 | | | 9 575.00 |
490 Total Fixed Assets (Gross Value) | 83 333.00 | | | 83 333.00 |
492 Total Fixed Assets (Increases) | 11 809.00 | | | 11 809.00 |
494 Total Fixed Assets (Decreases) | 6 833.00 | | | 6 833.00 |