| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 47 747.00 | 34 721.00 | 13 026.00 | 47 747.00 |
028 Tangible Assets | 278 012.00 | 261 895.00 | 16 117.00 | 278 012.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 335 790.00 | 296 616.00 | 39 173.00 | 335 790.00 |
050 Raw materials, supplies, in progress | 101 620.00 | | 101 620.00 | 101 620.00 |
068 Receivables – Trade and related accounts | 292 511.00 | 63 432.00 | 229 079.00 | 292 511.00 |
072 Receivables – Other | 29 345.00 | | 29 345.00 | 29 345.00 |
084 Cash | 1 682.00 | | 1 682.00 | 1 682.00 |
092 Prepaid expenses | 7 958.00 | | 7 958.00 | 7 958.00 |
096 Total Current Assets + Prepaid Expenses | 433 117.00 | 63 432.00 | 369 685.00 | 433 117.00 |
110 Total Assets | 768 907.00 | 360 048.00 | 408 859.00 | 768 907.00 |
120 Share or Individual Capital | | | 24 600.00 | |
126 Legal Reserve | | | 2 460.00 | |
132 Other Reserves | | | 2 793.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 34 723.00 | |
142 Total Equity - Total I | | | 64 576.00 | |
156 Loans and similar debts | | | 5 931.00 | |
166 Suppliers and related accounts | | | 156 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 452.00 | | |
172 Other debts | | | 182 306.00 | |
176 Total debts | | | 344 283.00 | |
180 Liabilities Total | | | 408 859.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 954.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 69 183.00 | |
195 Of which payables due in more than one year | | | 3 028.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 340 314.00 | 201 084.00 | | 340 314.00 |
218 Production of services sold - France | 438 298.00 | 411 703.00 | | 438 298.00 |
222 Inventory production | 8 027.00 | -4 262.00 | | 8 027.00 |
230 Other income | 6 542.00 | 38 846.00 | | 6 542.00 |
232 Total operating income excluding VAT | 793 181.00 | 647 371.00 | | 793 181.00 |
238 Purchases of raw materials and other supplies (including royalties | 362 489.00 | 236 270.00 | | 362 489.00 |
240 Inventory changes (raw materials and supplies) | -9 510.00 | -10 793.00 | | -9 510.00 |
242 Other external expenses | 202 433.00 | 151 088.00 | | 202 433.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 6 464.00 | 5 031.00 | | 6 464.00 |
24A (including real estate leasing) | 15 040.00 | | | 15 040.00 |
250 Staff compensation | 134 418.00 | 124 448.00 | | 134 418.00 |
252 Social security contributions | 35 592.00 | 38 980.00 | | 35 592.00 |
254 Depreciation and amortization | 17 050.00 | 18 390.00 | | 17 050.00 |
256 Provisions | 11 462.00 | 51 970.00 | | 11 462.00 |
262 Other expenses | 451.00 | 1 043.00 | | 451.00 |
264 Total operating expenses | 760 850.00 | 616 427.00 | | 760 850.00 |
270 Operating profit | 32 331.00 | 30 944.00 | | 32 331.00 |
290 Exceptional income | 70 878.00 | 3 650.00 | | 70 878.00 |
294 Financial expenses | 998.00 | 1 397.00 | | 998.00 |
300 Exceptional expenses | 67 369.00 | 2 725.00 | | 67 369.00 |
306 Income tax's | 120.00 | -235.00 | | 120.00 |
310 Profit or loss | 34 723.00 | 30 707.00 | | 34 723.00 |
