| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 251 500.00 | | 251 500.00 | 251 500.00 |
014 Intangible Assets - Other | 12 894.00 | 5 439.00 | 7 455.00 | 12 894.00 |
028 Tangible Assets | 162 506.00 | 89 297.00 | 73 209.00 | 162 506.00 |
040 Financial Assets | 3 036.00 | | 3 036.00 | 3 036.00 |
044 Total Fixed Assets | 429 936.00 | 94 736.00 | 335 200.00 | 429 936.00 |
050 Raw materials, supplies, in progress | 31 644.00 | | 31 644.00 | 31 644.00 |
068 Receivables – Trade and related accounts | 184 060.00 | 7 221.00 | 176 839.00 | 184 060.00 |
072 Receivables – Other | 24 552.00 | | 24 552.00 | 24 552.00 |
084 Cash | 238 131.00 | | 238 131.00 | 238 131.00 |
092 Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
096 Total Current Assets + Prepaid Expenses | 480 225.00 | 7 221.00 | 473 004.00 | 480 225.00 |
110 Total Assets | 910 161.00 | 101 957.00 | 808 204.00 | 910 161.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 273 054.00 | |
136 Profit for the Year | | | 259 740.00 | |
142 Total Equity - Total I | | | 541 594.00 | |
156 Loans and similar debts | | | 87 328.00 | |
166 Suppliers and related accounts | | | 38 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 689.00 | | |
172 Other debts | | | 140 708.00 | |
176 Total debts | | | 266 610.00 | |
180 Liabilities Total | | | 808 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 286.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 26 232.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | -253.00 | | | -253.00 |
214 Production of goods sold - France | 1 448 504.00 | 1 123 022.00 | | 1 448 504.00 |
226 Operating subsidies received | 9 362.00 | 1 000.00 | | 9 362.00 |
230 Other income | 2 875.00 | 921.00 | | 2 875.00 |
232 Total operating income excluding VAT | 1 460 488.00 | 1 124 943.00 | | 1 460 488.00 |
238 Purchases of raw materials and other supplies (including royalties | 195 211.00 | 148 052.00 | | 195 211.00 |
240 Inventory changes (raw materials and supplies) | -15 997.00 | -2 043.00 | | -15 997.00 |
242 Other external expenses | 191 728.00 | 143 797.00 | | 191 728.00 |
243 (including business tax) | 2 230.00 | | | 2 230.00 |
244 Taxes, duties and similar payments | 50 867.00 | 43 271.00 | | 50 867.00 |
24B (including equipment leasing) | 27 274.00 | | | 27 274.00 |
250 Staff compensation | 495 536.00 | 416 341.00 | | 495 536.00 |
252 Social security contributions | 146 185.00 | 122 008.00 | | 146 185.00 |
254 Depreciation and amortization | 31 043.00 | 20 513.00 | | 31 043.00 |
256 Provisions | 7 221.00 | | | 7 221.00 |
262 Other expenses | 39.00 | 2 040.00 | | 39.00 |
264 Total operating expenses | 1 101 833.00 | 893 980.00 | | 1 101 833.00 |
270 Operating profit | 358 655.00 | 230 964.00 | | 358 655.00 |
290 Exceptional income | 5 469.00 | | | 5 469.00 |
294 Financial expenses | 3 419.00 | 5 762.00 | | 3 419.00 |
300 Exceptional expenses | 4 443.00 | 1 672.00 | | 4 443.00 |
306 Income tax's | 96 522.00 | 57 332.00 | | 96 522.00 |
310 Profit or loss | 259 740.00 | 166 199.00 | | 259 740.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 520.00 | | | 5 520.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 39 646.00 | | | 39 646.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 084.00 | | | 6 084.00 |
482 INCREASES Financial Assets | 36.00 | | | 36.00 |
490 Total Fixed Assets (Gross Value) | 387 191.00 | | | 387 191.00 |
492 Total Fixed Assets (Increases) | 51 286.00 | | | 51 286.00 |
494 Total Fixed Assets (Decreases) | 8 542.00 | | | 8 542.00 |
