| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 500.00 | | 46 500.00 | 46 500.00 |
028 Tangible Assets | 18 867.00 | 12 262.00 | 6 605.00 | 18 867.00 |
040 Financial Assets | 4 898.00 | | 4 898.00 | 4 898.00 |
044 Total Fixed Assets | 70 265.00 | 12 262.00 | 58 003.00 | 70 265.00 |
050 Raw materials, supplies, in progress | 32 750.00 | | 32 750.00 | 32 750.00 |
064 Advances and down payments on orders | 4 074.00 | | 4 074.00 | 4 074.00 |
068 Receivables – Trade and related accounts | 557 121.00 | | 557 121.00 | 557 121.00 |
072 Receivables – Other | 25 696.00 | | 25 696.00 | 25 696.00 |
080 Sellable securities | 188.00 | | 188.00 | 188.00 |
084 Cash | | | | |
092 Prepaid expenses | 194.00 | | 194.00 | 194.00 |
096 Total Current Assets + Prepaid Expenses | 620 023.00 | | 620 023.00 | 620 023.00 |
110 Total Assets | 690 288.00 | 12 262.00 | 678 026.00 | 690 288.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 38 239.00 | |
136 Profit for the Year | | | 18 225.00 | |
142 Total Equity - Total I | | | 137 263.00 | |
156 Loans and similar debts | | | 151 573.00 | |
166 Suppliers and related accounts | | | 186 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 488.00 | | |
172 Other debts | | | 146 719.00 | |
174 Prepaid income | | | 56 300.00 | |
176 Total debts | | | 540 763.00 | |
180 Liabilities Total | | | 678 026.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
195 Of which payables due in more than one year | | | 93 950.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 091 816.00 | 645 145.00 | | 1 091 816.00 |
230 Other income | 7 666.00 | 6 973.00 | | 7 666.00 |
232 Total operating income excluding VAT | 1 099 481.00 | 652 118.00 | | 1 099 481.00 |
238 Purchases of raw materials and other supplies (including royalties | 241 896.00 | 139 082.00 | | 241 896.00 |
240 Inventory changes (raw materials and supplies) | -27 855.00 | -110.00 | | -27 855.00 |
242 Other external expenses | 503 451.00 | 217 465.00 | | 503 451.00 |
243 (including business tax) | 1 448.00 | | | 1 448.00 |
244 Taxes, duties and similar payments | 11 886.00 | 9 103.00 | | 11 886.00 |
24A (including real estate leasing) | 217.00 | | | 217.00 |
24B (including equipment leasing) | 12 001.00 | | | 12 001.00 |
250 Staff compensation | 261 011.00 | 181 612.00 | | 261 011.00 |
252 Social security contributions | 86 230.00 | 64 170.00 | | 86 230.00 |
254 Depreciation and amortization | 3 468.00 | 4 591.00 | | 3 468.00 |
262 Other expenses | 351.00 | 51.00 | | 351.00 |
264 Total operating expenses | 1 080 438.00 | 615 964.00 | | 1 080 438.00 |
270 Operating profit | 19 043.00 | 36 154.00 | | 19 043.00 |
290 Exceptional income | 3 333.00 | 3 875.00 | | 3 333.00 |
294 Financial expenses | 1 704.00 | 1 400.00 | | 1 704.00 |
300 Exceptional expenses | 737.00 | 683.00 | | 737.00 |
306 Income tax's | 1 711.00 | 4 476.00 | | 1 711.00 |
310 Profit or loss | 18 225.00 | 33 470.00 | | 18 225.00 |
