| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 290.00 | 290.00 | | 290.00 |
028 Tangible Assets | 322 115.00 | 171 138.00 | 150 977.00 | 322 115.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 423 055.00 | 171 428.00 | 251 627.00 | 423 055.00 |
050 Raw materials, supplies, in progress | 11 083.00 | | 11 083.00 | 11 083.00 |
068 Receivables – Trade and related accounts | 236 359.00 | | 236 359.00 | 236 359.00 |
072 Receivables – Other | 59 304.00 | | 59 304.00 | 59 304.00 |
084 Cash | 80 964.00 | | 80 964.00 | 80 964.00 |
092 Prepaid expenses | 410.00 | | 410.00 | 410.00 |
096 Total Current Assets + Prepaid Expenses | 388 120.00 | | 388 120.00 | 388 120.00 |
110 Total Assets | 811 175.00 | 171 428.00 | 639 747.00 | 811 175.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 74 225.00 | |
136 Profit for the Year | | | 24 849.00 | |
142 Total Equity - Total I | | | 110 074.00 | |
156 Loans and similar debts | | | 143 852.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 240 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 518.00 | | |
172 Other debts | | | 145 806.00 | |
176 Total debts | | | 529 674.00 | |
180 Liabilities Total | | | 639 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 924.00 | |
195 Of which payables due in more than one year | | | 71 742.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 278 308.00 | 1 314 251.00 | | 1 278 308.00 |
218 Production of services sold - France | 2 966.00 | | | 2 966.00 |
222 Inventory production | -41 395.00 | 2 603.00 | | -41 395.00 |
224 Capitalized production | 3 907.00 | | | 3 907.00 |
230 Other income | 17 851.00 | 8 763.00 | | 17 851.00 |
232 Total operating income excluding VAT | 1 261 637.00 | 1 325 617.00 | | 1 261 637.00 |
234 Purchases of goods (including customs duties) | 29.00 | 47.00 | | 29.00 |
238 Purchases of raw materials and other supplies (including royalties | 399 252.00 | 401 290.00 | | 399 252.00 |
240 Inventory changes (raw materials and supplies) | 4 547.00 | -5 935.00 | | 4 547.00 |
242 Other external expenses | 253 778.00 | 260 389.00 | | 253 778.00 |
243 (including business tax) | 4 052.00 | | | 4 052.00 |
244 Taxes, duties and similar payments | 8 807.00 | 13 087.00 | | 8 807.00 |
250 Staff compensation | 309 919.00 | 376 370.00 | | 309 919.00 |
252 Social security contributions | 222 637.00 | 240 833.00 | | 222 637.00 |
254 Depreciation and amortization | 50 453.00 | 50 846.00 | | 50 453.00 |
262 Other expenses | 15.00 | 40.00 | | 15.00 |
264 Total operating expenses | 1 249 436.00 | 1 336 967.00 | | 1 249 436.00 |
270 Operating profit | 12 201.00 | -11 350.00 | | 12 201.00 |
294 Financial expenses | 3 167.00 | 4 411.00 | | 3 167.00 |
300 Exceptional expenses | | 2 906.00 | | |
306 Income tax's | -15 815.00 | -22 538.00 | | -15 815.00 |
310 Profit or loss | 24 849.00 | 3 871.00 | | 24 849.00 |
