| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 139 100.00 | | 139 100.00 | 139 100.00 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | | 3 000.00 |
028 Tangible Assets | 494 110.00 | 240 459.00 | 253 651.00 | 494 110.00 |
040 Financial Assets | 7 825.00 | | 7 825.00 | 7 825.00 |
044 Total Fixed Assets | 644 035.00 | 243 459.00 | 400 576.00 | 644 035.00 |
050 Raw materials, supplies, in progress | 6 388.00 | | 6 388.00 | 6 388.00 |
072 Receivables – Other | 18 088.00 | | 18 088.00 | 18 088.00 |
084 Cash | 98 644.00 | | 98 644.00 | 98 644.00 |
088 Cash | 26 957.00 | | 26 957.00 | 26 957.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 150 077.00 | | 150 077.00 | 150 077.00 |
110 Total Assets | 794 112.00 | 243 459.00 | 550 653.00 | 794 112.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 163 290.00 | |
136 Profit for the Year | | | 80 793.00 | |
142 Total Equity - Total I | | | 255 083.00 | |
156 Loans and similar debts | | | 44 309.00 | |
166 Suppliers and related accounts | | | 29 055.00 | |
172 Other debts | | | 222 207.00 | |
176 Total debts | | | 295 570.00 | |
180 Liabilities Total | | | 550 653.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 772 309.00 | 805 900.00 | | 772 309.00 |
215 Production of goods sold - Export | 772 309.00 | | | 772 309.00 |
217 Production of services sold - Export | 284 770.00 | | | 284 770.00 |
218 Production of services sold - France | 284 770.00 | 137 251.00 | | 284 770.00 |
230 Other income | 19 265.00 | 12 059.00 | | 19 265.00 |
232 Total operating income excluding VAT | 1 076 344.00 | 955 210.00 | | 1 076 344.00 |
238 Purchases of raw materials and other supplies (including royalties | 368 441.00 | 335 621.00 | | 368 441.00 |
240 Inventory changes (raw materials and supplies) | -323.00 | 2 057.00 | | -323.00 |
242 Other external expenses | 236 292.00 | 175 219.00 | | 236 292.00 |
244 Taxes, duties and similar payments | 8 719.00 | 9 446.00 | | 8 719.00 |
250 Staff compensation | 240 221.00 | 217 656.00 | | 240 221.00 |
252 Social security contributions | 61 264.00 | 63 312.00 | | 61 264.00 |
254 Depreciation and amortization | 56 861.00 | 58 953.00 | | 56 861.00 |
262 Other expenses | 871.00 | 1 044.00 | | 871.00 |
264 Total operating expenses | 972 345.00 | 863 308.00 | | 972 345.00 |
270 Operating profit | 103 999.00 | 91 902.00 | | 103 999.00 |
290 Exceptional income | 180.00 | | | 180.00 |
294 Financial expenses | 2 735.00 | 5 948.00 | | 2 735.00 |
300 Exceptional expenses | 1 192.00 | 27 308.00 | | 1 192.00 |
306 Income tax's | 19 458.00 | 8 504.00 | | 19 458.00 |
310 Profit or loss | 80 793.00 | 50 142.00 | | 80 793.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 65 743.00 | | | 65 743.00 |
490 Total Fixed Assets (Gross Value) | 579 348.00 | | | 579 348.00 |
492 Total Fixed Assets (Increases) | 65 743.00 | | | 65 743.00 |
494 Total Fixed Assets (Decreases) | 1 056.00 | | | 1 056.00 |
