| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 765.00 | 2 025.00 | 2 740.00 | 4 765.00 |
028 Tangible Assets | 297 760.00 | 84 320.00 | 213 440.00 | 297 760.00 |
040 Financial Assets | 4 846.00 | | 4 846.00 | 4 846.00 |
044 Total Fixed Assets | 307 371.00 | 86 345.00 | 221 026.00 | 307 371.00 |
050 Raw materials, supplies, in progress | 43 000.00 | | 43 000.00 | 43 000.00 |
060 Merchandise inventory | 75 000.00 | | 75 000.00 | 75 000.00 |
068 Receivables – Trade and related accounts | 343 132.00 | | 343 132.00 | 343 132.00 |
072 Receivables – Other | 29 038.00 | | 29 038.00 | 29 038.00 |
084 Cash | 130 347.00 | | 130 347.00 | 130 347.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 620 517.00 | | 620 517.00 | 620 517.00 |
110 Total Assets | 927 888.00 | 86 345.00 | 841 543.00 | 927 888.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 85 943.00 | |
136 Profit for the Year | | | 84 463.00 | |
142 Total Equity - Total I | | | 178 105.00 | |
156 Loans and similar debts | | | 110 267.00 | |
166 Suppliers and related accounts | | | 360 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -3 311.00 | | |
172 Other debts | | | 192 938.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 663 437.00 | |
180 Liabilities Total | | | 841 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 380.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 84 380.00 | |
195 Of which payables due in more than one year | | | 46 221.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 230 000.00 | | | 230 000.00 |
210 Sales of goods - France | 638 000.00 | 656 127.00 | | 638 000.00 |
214 Production of goods sold - France | 318 772.00 | 180 470.00 | | 318 772.00 |
217 Production of services sold - Export | 42 617.00 | | | 42 617.00 |
218 Production of services sold - France | 1 377 647.00 | 1 036 118.00 | | 1 377 647.00 |
222 Inventory production | -21 763.00 | 64 763.00 | | -21 763.00 |
224 Capitalized production | | 18 000.00 | | |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 14 741.00 | 14 000.00 | | 14 741.00 |
232 Total operating income excluding VAT | 2 329 398.00 | 1 969 477.00 | | 2 329 398.00 |
234 Purchases of goods (including customs duties) | 530 550.00 | 679 061.00 | | 530 550.00 |
236 Inventory change (goods) | 29 850.00 | -104 850.00 | | 29 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 918 374.00 | 812 339.00 | | 918 374.00 |
240 Inventory changes (raw materials and supplies) | 26 000.00 | -26 000.00 | | 26 000.00 |
242 Other external expenses | 274 556.00 | 208 262.00 | | 274 556.00 |
244 Taxes, duties and similar payments | 9 541.00 | 7 193.00 | | 9 541.00 |
250 Staff compensation | 297 715.00 | 225 008.00 | | 297 715.00 |
252 Social security contributions | 126 096.00 | 102 593.00 | | 126 096.00 |
254 Depreciation and amortization | 34 136.00 | 28 777.00 | | 34 136.00 |
262 Other expenses | 94.00 | 47.00 | | 94.00 |
264 Total operating expenses | 2 246 913.00 | 1 932 430.00 | | 2 246 913.00 |
270 Operating profit | 82 485.00 | 37 048.00 | | 82 485.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 39 167.00 | 15 728.00 | | 39 167.00 |
294 Financial expenses | 2 457.00 | 706.00 | | 2 457.00 |
300 Exceptional expenses | 3 464.00 | 33 704.00 | | 3 464.00 |
306 Income tax's | 31 281.00 | 638.00 | | 31 281.00 |
310 Profit or loss | 84 463.00 | 17 728.00 | | 84 463.00 |
