| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 976.00 | 976.00 | | 976.00 |
028 Tangible Assets | 226 264.00 | 202 267.00 | 23 997.00 | 226 264.00 |
040 Financial Assets | 25 886.00 | | 25 886.00 | 25 886.00 |
044 Total Fixed Assets | 253 126.00 | 203 243.00 | 49 883.00 | 253 126.00 |
050 Raw materials, supplies, in progress | 4 006.00 | | 4 006.00 | 4 006.00 |
068 Receivables – Trade and related accounts | 49 820.00 | | 49 820.00 | 49 820.00 |
072 Receivables – Other | 1 741.00 | | 1 741.00 | 1 741.00 |
084 Cash | 24 896.00 | | 24 896.00 | 24 896.00 |
092 Prepaid expenses | 21 785.00 | | 21 785.00 | 21 785.00 |
096 Total Current Assets + Prepaid Expenses | 102 247.00 | | 102 247.00 | 102 247.00 |
110 Total Assets | 355 373.00 | 203 243.00 | 152 130.00 | 355 373.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 19 569.00 | |
142 Total Equity - Total I | | | 27 954.00 | |
156 Loans and similar debts | | | 1 844.00 | |
166 Suppliers and related accounts | | | 19 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 238.00 | | |
172 Other debts | | | 102 593.00 | |
176 Total debts | | | 124 176.00 | |
180 Liabilities Total | | | 152 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 085.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 487 104.00 | 674 945.00 | | 487 104.00 |
218 Production of services sold - France | 666.00 | 5 650.00 | | 666.00 |
222 Inventory production | 401.00 | -4 801.00 | | 401.00 |
230 Other income | 11 784.00 | 20 337.00 | | 11 784.00 |
232 Total operating income excluding VAT | 499 955.00 | 696 131.00 | | 499 955.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 613.00 | 81 058.00 | | 51 613.00 |
240 Inventory changes (raw materials and supplies) | 453.00 | 2 346.00 | | 453.00 |
242 Other external expenses | 67 189.00 | 98 058.00 | | 67 189.00 |
243 (including business tax) | 2 173.00 | | | 2 173.00 |
244 Taxes, duties and similar payments | 26 651.00 | 37 015.00 | | 26 651.00 |
250 Staff compensation | 215 957.00 | 283 302.00 | | 215 957.00 |
252 Social security contributions | 101 559.00 | 136 639.00 | | 101 559.00 |
254 Depreciation and amortization | 5 245.00 | 13 137.00 | | 5 245.00 |
262 Other expenses | 4.00 | 12.00 | | 4.00 |
264 Total operating expenses | 468 671.00 | 651 566.00 | | 468 671.00 |
270 Operating profit | 31 284.00 | 44 565.00 | | 31 284.00 |
280 Financial income | 191.00 | 92.00 | | 191.00 |
290 Exceptional income | | 76 650.00 | | |
294 Financial expenses | 508.00 | 756.00 | | 508.00 |
300 Exceptional expenses | 11 398.00 | 39 628.00 | | 11 398.00 |
310 Profit or loss | 19 569.00 | 80 923.00 | | 19 569.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 485.00 | | | 8 485.00 |
482 INCREASES Financial Assets | 4 600.00 | | | 4 600.00 |
490 Total Fixed Assets (Gross Value) | 241 313.00 | | | 241 313.00 |
492 Total Fixed Assets (Increases) | 13 085.00 | | | 13 085.00 |
494 Total Fixed Assets (Decreases) | 1 272.00 | | | 1 272.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24.00 | | | 24.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -24.00 | | | -24.00 |
