| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 379 896.00 | 214 390.00 | 165 506.00 | 379 896.00 |
040 Financial Assets | 577.00 | | 577.00 | 577.00 |
044 Total Fixed Assets | 381 472.00 | 215 390.00 | 166 082.00 | 381 472.00 |
050 Raw materials, supplies, in progress | 12 321.00 | | 12 321.00 | 12 321.00 |
060 Merchandise inventory | 150.00 | | 150.00 | 150.00 |
064 Advances and down payments on orders | 6 291.00 | | 6 291.00 | 6 291.00 |
068 Receivables – Trade and related accounts | 26 157.00 | 250.00 | 25 907.00 | 26 157.00 |
072 Receivables – Other | 2 471.00 | | 2 471.00 | 2 471.00 |
084 Cash | 62 679.00 | | 62 679.00 | 62 679.00 |
092 Prepaid expenses | 6 009.00 | | 6 009.00 | 6 009.00 |
096 Total Current Assets + Prepaid Expenses | 116 080.00 | 250.00 | 115 830.00 | 116 080.00 |
110 Total Assets | 497 552.00 | 215 640.00 | 281 912.00 | 497 552.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 68 164.00 | |
136 Profit for the Year | | | 29 096.00 | |
140 Regulated Provisions | | | 11 141.00 | |
142 Total Equity - Total I | | | 116 651.00 | |
156 Loans and similar debts | | | 127 437.00 | |
166 Suppliers and related accounts | | | 26 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 197.00 | | |
172 Other debts | | | 11 203.00 | |
176 Total debts | | | 165 260.00 | |
180 Liabilities Total | | | 281 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 493.00 | |
195 Of which payables due in more than one year | | | 103 116.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 646.00 | 7 195.00 | | 10 646.00 |
218 Production of services sold - France | 245 579.00 | 160 744.00 | | 245 579.00 |
230 Other income | 21.00 | 2 565.00 | | 21.00 |
232 Total operating income excluding VAT | 256 246.00 | 170 505.00 | | 256 246.00 |
234 Purchases of goods (including customs duties) | 2 567.00 | 9 385.00 | | 2 567.00 |
236 Inventory change (goods) | 6 167.00 | -6 167.00 | | 6 167.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 905.00 | 53 313.00 | | 73 905.00 |
240 Inventory changes (raw materials and supplies) | -2 951.00 | 1 736.00 | | -2 951.00 |
242 Other external expenses | 56 036.00 | 44 485.00 | | 56 036.00 |
244 Taxes, duties and similar payments | 2 113.00 | 2 819.00 | | 2 113.00 |
250 Staff compensation | 43 463.00 | 42 974.00 | | 43 463.00 |
252 Social security contributions | 11 075.00 | 12 093.00 | | 11 075.00 |
254 Depreciation and amortization | 32 721.00 | 15 263.00 | | 32 721.00 |
256 Provisions | 250.00 | | | 250.00 |
262 Other expenses | 2 129.00 | 250.00 | | 2 129.00 |
264 Total operating expenses | 227 475.00 | 176 151.00 | | 227 475.00 |
270 Operating profit | 28 771.00 | -5 646.00 | | 28 771.00 |
280 Financial income | 607.00 | 665.00 | | 607.00 |
290 Exceptional income | 2 446.00 | 851.00 | | 2 446.00 |
294 Financial expenses | 2 103.00 | 629.00 | | 2 103.00 |
306 Income tax's | 625.00 | -387.00 | | 625.00 |
310 Profit or loss | 29 096.00 | -4 371.00 | | 29 096.00 |
