| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 32 000.00 | 2 950.00 | 29 050.00 | 32 000.00 |
028 Tangible Assets | 200 944.00 | 17 571.00 | 183 373.00 | 200 944.00 |
044 Total Fixed Assets | 232 944.00 | 20 521.00 | 212 423.00 | 232 944.00 |
050 Raw materials, supplies, in progress | 482 589.00 | | 482 589.00 | 482 589.00 |
068 Receivables – Trade and related accounts | 1 042 504.00 | | 1 042 504.00 | 1 042 504.00 |
072 Receivables – Other | 391 180.00 | | 391 180.00 | 391 180.00 |
084 Cash | 126 866.00 | | 126 866.00 | 126 866.00 |
092 Prepaid expenses | 494 946.00 | | 494 946.00 | 494 946.00 |
096 Total Current Assets + Prepaid Expenses | 2 538 087.00 | | 2 538 087.00 | 2 538 087.00 |
110 Total Assets | 2 771 031.00 | 20 521.00 | 2 750 510.00 | 2 771 031.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 2 133.00 | |
132 Other Reserves | | | 40 543.00 | |
136 Profit for the Year | | | 106 166.00 | |
142 Total Equity - Total I | | | 198 843.00 | |
156 Loans and similar debts | | | 119 378.00 | |
166 Suppliers and related accounts | | | 1 185 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 665.00 | | |
172 Other debts | | | 1 246 433.00 | |
176 Total debts | | | 2 551 666.00 | |
180 Liabilities Total | | | 2 750 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 112 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 54 148.00 | |
195 Of which payables due in more than one year | | | 98 685.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 869 335.00 | | | 869 335.00 |
218 Production of services sold - France | 177 142.00 | | | 177 142.00 |
230 Other income | 17 360.00 | | | 17 360.00 |
232 Total operating income excluding VAT | 1 063 838.00 | | | 1 063 838.00 |
238 Purchases of raw materials and other supplies (including royalties | 840 238.00 | | | 840 238.00 |
240 Inventory changes (raw materials and supplies) | -482 589.00 | | | -482 589.00 |
242 Other external expenses | 462 144.00 | | | 462 144.00 |
243 (including business tax) | -1 219.00 | | | -1 219.00 |
244 Taxes, duties and similar payments | 2 724.00 | | | 2 724.00 |
250 Staff compensation | 81 462.00 | | | 81 462.00 |
252 Social security contributions | 29 334.00 | | | 29 334.00 |
254 Depreciation and amortization | 17 436.00 | | | 17 436.00 |
264 Total operating expenses | 950 751.00 | | | 950 751.00 |
270 Operating profit | 113 087.00 | | | 113 087.00 |
280 Financial income | 1 371.00 | | | 1 371.00 |
290 Exceptional income | 54 148.00 | | | 54 148.00 |
294 Financial expenses | 7 301.00 | | | 7 301.00 |
300 Exceptional expenses | 55 138.00 | | | 55 138.00 |
310 Profit or loss | 106 166.00 | | | 106 166.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 176 082.00 | | | 176 082.00 |
492 Total Fixed Assets (Increases) | 112 001.00 | | | 112 001.00 |
494 Total Fixed Assets (Decreases) | 55 139.00 | | | 55 139.00 |
