| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 11 431.00 | 11 011.00 | 420.00 | 11 431.00 |
028 Tangible Assets | 349 149.00 | 134 026.00 | 215 123.00 | 349 149.00 |
040 Financial Assets | 8 300.00 | | 8 300.00 | 8 300.00 |
044 Total Fixed Assets | 376 880.00 | 145 037.00 | 231 843.00 | 376 880.00 |
050 Raw materials, supplies, in progress | 15 853.00 | | 15 853.00 | 15 853.00 |
068 Receivables – Trade and related accounts | 2 516.00 | | 2 516.00 | 2 516.00 |
072 Receivables – Other | 42 406.00 | | 42 406.00 | 42 406.00 |
084 Cash | 72 242.00 | | 72 242.00 | 72 242.00 |
092 Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
096 Total Current Assets + Prepaid Expenses | 134 460.00 | | 134 460.00 | 134 460.00 |
110 Total Assets | 511 340.00 | 145 037.00 | 366 303.00 | 511 340.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -603.00 | |
136 Profit for the Year | | | 47 822.00 | |
142 Total Equity - Total I | | | 49 219.00 | |
156 Loans and similar debts | | | 23 998.00 | |
164 Advances and down payments received on current orders | | | 6 000.00 | |
166 Suppliers and related accounts | | | 39 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 168 128.00 | | |
172 Other debts | | | 247 280.00 | |
176 Total debts | | | 317 084.00 | |
180 Liabilities Total | | | 366 303.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 012 832.00 | 758 685.00 | | 1 012 832.00 |
230 Other income | 5 141.00 | 3 939.00 | | 5 141.00 |
232 Total operating income excluding VAT | 1 017 973.00 | 762 624.00 | | 1 017 973.00 |
234 Purchases of goods (including customs duties) | 249 585.00 | 204 974.00 | | 249 585.00 |
236 Inventory change (goods) | -4 982.00 | -2 517.00 | | -4 982.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 348.00 | 30 199.00 | | 36 348.00 |
240 Inventory changes (raw materials and supplies) | | -300.00 | | |
242 Other external expenses | 123 633.00 | 93 097.00 | | 123 633.00 |
243 (including business tax) | 2 732.00 | | | 2 732.00 |
244 Taxes, duties and similar payments | 8 225.00 | 7 760.00 | | 8 225.00 |
24B (including equipment leasing) | 4 538.00 | | | 4 538.00 |
250 Staff compensation | 345 349.00 | 244 318.00 | | 345 349.00 |
252 Social security contributions | 137 523.00 | 105 656.00 | | 137 523.00 |
254 Depreciation and amortization | 53 884.00 | 25 329.00 | | 53 884.00 |
262 Other expenses | 846.00 | 653.00 | | 846.00 |
264 Total operating expenses | 950 411.00 | 709 169.00 | | 950 411.00 |
270 Operating profit | 67 562.00 | 53 455.00 | | 67 562.00 |
290 Exceptional income | | 4 834.00 | | |
294 Financial expenses | 1 032.00 | 1 644.00 | | 1 032.00 |
300 Exceptional expenses | 3 810.00 | | | 3 810.00 |
306 Income tax's | 14 898.00 | | | 14 898.00 |
310 Profit or loss | 47 822.00 | 56 645.00 | | 47 822.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 757.00 | | | 757.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 553.00 | | | 25 553.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 967.00 | | | 10 967.00 |
490 Total Fixed Assets (Gross Value) | 339 603.00 | | | 339 603.00 |
492 Total Fixed Assets (Increases) | 37 277.00 | | | 37 277.00 |
