| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 74 974.00 | 52 139.00 | 22 835.00 | 74 974.00 |
040 Financial Assets | 5 730.00 | | 5 730.00 | 5 730.00 |
044 Total Fixed Assets | 132 204.00 | 53 639.00 | 78 565.00 | 132 204.00 |
050 Raw materials, supplies, in progress | 3 668.00 | | 3 668.00 | 3 668.00 |
064 Advances and down payments on orders | 193.00 | | 193.00 | 193.00 |
068 Receivables – Trade and related accounts | 36 369.00 | | 36 369.00 | 36 369.00 |
072 Receivables – Other | 16 160.00 | | 16 160.00 | 16 160.00 |
084 Cash | 7 001.00 | | 7 001.00 | 7 001.00 |
088 Cash | | | 33 966.00 | |
092 Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
096 Total Current Assets + Prepaid Expenses | 98 883.00 | | 98 883.00 | 98 883.00 |
110 Total Assets | 231 087.00 | 53 639.00 | 177 448.00 | 231 087.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 1 342.00 | |
136 Profit for the Year | | | 50 436.00 | |
142 Total Equity - Total I | | | 53 428.00 | |
156 Loans and similar debts | | | 14 998.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 38 898.00 | |
172 Other debts | | | 70 124.00 | |
176 Total debts | | | 124 020.00 | |
180 Liabilities Total | | | 177 448.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 928 088.00 | 894 085.00 | | 928 088.00 |
218 Production of services sold - France | 2 400.00 | 3 283.00 | | 2 400.00 |
226 Operating subsidies received | | 527.00 | | |
232 Total operating income excluding VAT | 930 488.00 | 897 896.00 | | 930 488.00 |
238 Purchases of raw materials and other supplies (including royalties | 240 921.00 | 248 669.00 | | 240 921.00 |
240 Inventory changes (raw materials and supplies) | -399.00 | 544.00 | | -399.00 |
242 Other external expenses | 202 350.00 | 203 889.00 | | 202 350.00 |
244 Taxes, duties and similar payments | 15 878.00 | 15 177.00 | | 15 878.00 |
250 Staff compensation | 288 613.00 | 286 288.00 | | 288 613.00 |
252 Social security contributions | 66 173.00 | 69 302.00 | | 66 173.00 |
254 Depreciation and amortization | 7 310.00 | 9 374.00 | | 7 310.00 |
262 Other expenses | 52 181.00 | 49 502.00 | | 52 181.00 |
264 Total operating expenses | 873 025.00 | 882 746.00 | | 873 025.00 |
270 Operating profit | 57 463.00 | 15 150.00 | | 57 463.00 |
290 Exceptional income | 6 500.00 | | | 6 500.00 |
294 Financial expenses | 1 179.00 | 1 196.00 | | 1 179.00 |
300 Exceptional expenses | 3 974.00 | 464.00 | | 3 974.00 |
306 Income tax's | 8 373.00 | 1 680.00 | | 8 373.00 |
310 Profit or loss | 50 436.00 | 11 810.00 | | 50 436.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 881.00 | | | 8 881.00 |
490 Total Fixed Assets (Gross Value) | 137 706.00 | | | 137 706.00 |
492 Total Fixed Assets (Increases) | 8 881.00 | | | 8 881.00 |
494 Total Fixed Assets (Decreases) | 14 383.00 | | | 14 383.00 |
