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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 20 256.00 | 5 168.00 | 15 088.00 | 20 256.00 |
028 Tangible Assets | 65 383.00 | 9 436.00 | 55 947.00 | 65 383.00 |
040 Financial Assets | 11 157.00 | | 11 157.00 | 11 157.00 |
044 Total Fixed Assets | 106 797.00 | 14 604.00 | 92 192.00 | 106 797.00 |
050 Raw materials, supplies, in progress | 25 143.00 | | 25 143.00 | 25 143.00 |
064 Advances and down payments on orders | 3 145.00 | | 3 145.00 | 3 145.00 |
068 Receivables – Trade and related accounts | 77 617.00 | | 77 617.00 | 77 617.00 |
072 Receivables – Other | 28 174.00 | | 28 174.00 | 28 174.00 |
084 Cash | 65 471.00 | | 65 471.00 | 65 471.00 |
092 Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
096 Total Current Assets + Prepaid Expenses | 202 452.00 | | 202 452.00 | 202 452.00 |
110 Total Assets | 309 249.00 | 14 604.00 | 294 645.00 | 309 249.00 |
120 Share or Individual Capital | | | 50 000.00 | |
136 Profit for the Year | | | 16 898.00 | |
142 Total Equity - Total I | | | 66 898.00 | |
156 Loans and similar debts | | | 87 289.00 | |
166 Suppliers and related accounts | | | 84 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 500.00 | | |
172 Other debts | | | 56 170.00 | |
176 Total debts | | | 227 747.00 | |
180 Liabilities Total | | | 294 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 106 797.00 | |
195 Of which payables due in more than one year | | | 73 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 581 368.00 | | | 581 368.00 |
218 Production of services sold - France | 2 722.00 | | | 2 722.00 |
222 Inventory production | 5 564.00 | | | 5 564.00 |
224 Capitalized production | 4 348.00 | | | 4 348.00 |
230 Other income | 20 280.00 | | | 20 280.00 |
232 Total operating income excluding VAT | 614 283.00 | | | 614 283.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 357.00 | | | 122 357.00 |
240 Inventory changes (raw materials and supplies) | -19 578.00 | | | -19 578.00 |
242 Other external expenses | 280 366.00 | | | 280 366.00 |
244 Taxes, duties and similar payments | 10 248.00 | | | 10 248.00 |
250 Staff compensation | 133 724.00 | | | 133 724.00 |
252 Social security contributions | 43 798.00 | | | 43 798.00 |
254 Depreciation and amortization | 14 604.00 | | | 14 604.00 |
264 Total operating expenses | 585 520.00 | | | 585 520.00 |
270 Operating profit | 28 763.00 | | | 28 763.00 |
280 Financial income | 54.00 | | | 54.00 |
290 Exceptional income | 1 800.00 | | | 1 800.00 |
294 Financial expenses | 2 453.00 | | | 2 453.00 |
300 Exceptional expenses | 9 628.00 | | | 9 628.00 |
306 Income tax's | 1 638.00 | | | 1 638.00 |
310 Profit or loss | 16 898.00 | | | 16 898.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 30 256.00 | | | 30 256.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 65 383.00 | | | 65 383.00 |
482 INCREASES Financial Assets | 11 158.00 | | | 11 158.00 |
492 Total Fixed Assets (Increases) | 106 797.00 | | | 106 797.00 |