| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 41 937.00 | 34 377.00 | 7 560.00 | 41 937.00 |
028 Tangible Assets | 1 750 146.00 | 779 376.00 | 970 770.00 | 1 750 146.00 |
040 Financial Assets | 205.00 | | 205.00 | 205.00 |
044 Total Fixed Assets | 1 792 289.00 | 813 754.00 | 978 535.00 | 1 792 289.00 |
050 Raw materials, supplies, in progress | 44 540.00 | | 44 540.00 | 44 540.00 |
060 Merchandise inventory | 42 666.00 | | 42 666.00 | 42 666.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 205 620.00 | | 205 620.00 | 205 620.00 |
072 Receivables – Other | 12 661.00 | | 12 661.00 | 12 661.00 |
084 Cash | 181 382.00 | | 181 382.00 | 181 382.00 |
092 Prepaid expenses | 6 134.00 | | 6 134.00 | 6 134.00 |
096 Total Current Assets + Prepaid Expenses | 493 003.00 | | 493 003.00 | 493 003.00 |
110 Total Assets | 2 285 292.00 | 813 754.00 | 1 471 538.00 | 2 285 292.00 |
120 Share or Individual Capital | | | 51 840.00 | |
126 Legal Reserve | | | 5 184.00 | |
132 Other Reserves | | | 1 065 450.00 | |
136 Profit for the Year | | | -847.00 | |
142 Total Equity - Total I | | | 1 121 627.00 | |
156 Loans and similar debts | | | 185 038.00 | |
166 Suppliers and related accounts | | | 92 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 829.00 | | |
172 Other debts | | | 72 645.00 | |
176 Total debts | | | 349 911.00 | |
180 Liabilities Total | | | 1 471 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 947.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 170 493.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 250 973.00 | 265 471.00 | | 250 973.00 |
214 Production of goods sold - France | 416 824.00 | 359 390.00 | | 416 824.00 |
218 Production of services sold - France | 3 303.00 | 3 536.00 | | 3 303.00 |
222 Inventory production | 2 874.00 | -1 557.00 | | 2 874.00 |
230 Other income | 12 809.00 | 16 335.00 | | 12 809.00 |
232 Total operating income excluding VAT | 686 783.00 | 643 174.00 | | 686 783.00 |
234 Purchases of goods (including customs duties) | 189 388.00 | 187 253.00 | | 189 388.00 |
236 Inventory change (goods) | -7 359.00 | 223.00 | | -7 359.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 997.00 | 50 523.00 | | 70 997.00 |
240 Inventory changes (raw materials and supplies) | -19 178.00 | -280.00 | | -19 178.00 |
242 Other external expenses | 118 958.00 | 85 718.00 | | 118 958.00 |
243 (including business tax) | 5 409.00 | | | 5 409.00 |
244 Taxes, duties and similar payments | 14 055.00 | 13 478.00 | | 14 055.00 |
24B (including equipment leasing) | 19 774.00 | | | 19 774.00 |
250 Staff compensation | 183 706.00 | 157 869.00 | | 183 706.00 |
252 Social security contributions | 72 588.00 | 60 963.00 | | 72 588.00 |
254 Depreciation and amortization | 61 109.00 | 58 650.00 | | 61 109.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 684 267.00 | 614 401.00 | | 684 267.00 |
270 Operating profit | 2 516.00 | 28 773.00 | | 2 516.00 |
280 Financial income | | 336.00 | | |
290 Exceptional income | 1 000.00 | 4 000.00 | | 1 000.00 |
294 Financial expenses | 4 228.00 | 2 678.00 | | 4 228.00 |
306 Income tax's | 135.00 | 3 119.00 | | 135.00 |
310 Profit or loss | -847.00 | 27 313.00 | | -847.00 |
