| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 3 765.00 | 3 765.00 | | 3 765.00 |
028 Tangible Assets | 183 783.00 | 119 378.00 | 64 405.00 | 183 783.00 |
040 Financial Assets | 885.00 | | 885.00 | 885.00 |
044 Total Fixed Assets | 273 433.00 | 123 143.00 | 150 290.00 | 273 433.00 |
050 Raw materials, supplies, in progress | 13 820.00 | | 13 820.00 | 13 820.00 |
060 Merchandise inventory | 563.00 | | 563.00 | 563.00 |
064 Advances and down payments on orders | 1 027.00 | | 1 027.00 | 1 027.00 |
068 Receivables – Trade and related accounts | 48 509.00 | 422.00 | 48 087.00 | 48 509.00 |
072 Receivables – Other | 12 793.00 | | 12 793.00 | 12 793.00 |
084 Cash | 105 200.00 | | 105 200.00 | 105 200.00 |
092 Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
096 Total Current Assets + Prepaid Expenses | 184 163.00 | 422.00 | 183 741.00 | 184 163.00 |
110 Total Assets | 457 597.00 | 123 565.00 | 334 031.00 | 457 597.00 |
120 Share or Individual Capital | | | 102 700.00 | |
126 Legal Reserve | | | 10 270.00 | |
132 Other Reserves | | | 86 536.00 | |
136 Profit for the Year | | | 61 732.00 | |
142 Total Equity - Total I | | | 261 238.00 | |
164 Advances and down payments received on current orders | | | 3 294.00 | |
166 Suppliers and related accounts | | | 27 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 130.00 | | |
172 Other debts | | | 41 812.00 | |
176 Total debts | | | 72 793.00 | |
180 Liabilities Total | | | 334 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 866.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 753.00 | | | 11 753.00 |
214 Production of goods sold - France | 695 111.00 | | | 695 111.00 |
218 Production of services sold - France | 2 096.00 | | | 2 096.00 |
222 Inventory production | -1 134.00 | | | -1 134.00 |
226 Operating subsidies received | 1 333.00 | | | 1 333.00 |
230 Other income | 56.00 | | | 56.00 |
232 Total operating income excluding VAT | 709 215.00 | | | 709 215.00 |
234 Purchases of goods (including customs duties) | 7 325.00 | | | 7 325.00 |
236 Inventory change (goods) | 182.00 | | | 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 394 334.00 | | | 394 334.00 |
240 Inventory changes (raw materials and supplies) | 6 490.00 | | | 6 490.00 |
242 Other external expenses | 98 238.00 | | | 98 238.00 |
243 (including business tax) | 917.00 | | | 917.00 |
244 Taxes, duties and similar payments | 2 121.00 | | | 2 121.00 |
24B (including equipment leasing) | 5 045.00 | | | 5 045.00 |
250 Staff compensation | 87 162.00 | | | 87 162.00 |
252 Social security contributions | 23 539.00 | | | 23 539.00 |
254 Depreciation and amortization | 10 905.00 | | | 10 905.00 |
256 Provisions | 422.00 | | | 422.00 |
262 Other expenses | 754.00 | | | 754.00 |
264 Total operating expenses | 631 472.00 | | | 631 472.00 |
270 Operating profit | 77 743.00 | | | 77 743.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 16 009.00 | | | 16 009.00 |
310 Profit or loss | 61 732.00 | | | 61 732.00 |
