| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 998.00 | 390.00 | 608.00 | 998.00 |
028 Tangible Assets | 187 970.00 | 25 340.00 | 162 630.00 | 187 970.00 |
040 Financial Assets | 6 500.00 | | 6 500.00 | 6 500.00 |
044 Total Fixed Assets | 195 468.00 | 25 730.00 | 169 738.00 | 195 468.00 |
050 Raw materials, supplies, in progress | 14 393.00 | | 14 393.00 | 14 393.00 |
072 Receivables – Other | 13 712.00 | | 13 712.00 | 13 712.00 |
084 Cash | 43 700.00 | | 43 700.00 | 43 700.00 |
092 Prepaid expenses | 844.00 | | 844.00 | 844.00 |
096 Total Current Assets + Prepaid Expenses | 72 649.00 | | 72 649.00 | 72 649.00 |
110 Total Assets | 268 117.00 | 25 730.00 | 242 387.00 | 268 117.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 43 798.00 | |
142 Total Equity - Total I | | | 51 798.00 | |
166 Suppliers and related accounts | | | 45 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 005.00 | | |
172 Other debts | | | 145 084.00 | |
176 Total debts | | | 190 589.00 | |
180 Liabilities Total | | | 242 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 183 803.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 824 895.00 | | | 824 895.00 |
230 Other income | 21 549.00 | | | 21 549.00 |
232 Total operating income excluding VAT | 846 444.00 | | | 846 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 376 796.00 | | | 376 796.00 |
240 Inventory changes (raw materials and supplies) | -14 393.00 | | | -14 393.00 |
242 Other external expenses | 190 897.00 | | | 190 897.00 |
244 Taxes, duties and similar payments | 1 217.00 | | | 1 217.00 |
250 Staff compensation | 176 993.00 | | | 176 993.00 |
252 Social security contributions | 37 519.00 | | | 37 519.00 |
254 Depreciation and amortization | 25 730.00 | | | 25 730.00 |
262 Other expenses | 1 777.00 | | | 1 777.00 |
264 Total operating expenses | 796 534.00 | | | 796 534.00 |
270 Operating profit | 49 910.00 | | | 49 910.00 |
280 Financial income | 341.00 | | | 341.00 |
300 Exceptional expenses | 236.00 | | | 236.00 |
306 Income tax's | 6 218.00 | | | 6 218.00 |
310 Profit or loss | 43 798.00 | | | 43 798.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 998.00 | | | 998.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 699.00 | | | 22 699.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 158 907.00 | | | 158 907.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 199.00 | | | 1 199.00 |
490 Total Fixed Assets (Gross Value) | 11 664.00 | | | 11 664.00 |
492 Total Fixed Assets (Increases) | 183 803.00 | | | 183 803.00 |
