| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 045.00 | 1 045.00 | | 1 045.00 |
028 Tangible Assets | 149 312.00 | 55 615.00 | 93 697.00 | 149 312.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 151 157.00 | 56 660.00 | 94 497.00 | 151 157.00 |
050 Raw materials, supplies, in progress | 20 800.00 | | 20 800.00 | 20 800.00 |
068 Receivables – Trade and related accounts | 634 295.00 | | 634 295.00 | 634 295.00 |
072 Receivables – Other | 16 772.00 | | 16 772.00 | 16 772.00 |
084 Cash | 642.00 | | 642.00 | 642.00 |
096 Total Current Assets + Prepaid Expenses | 672 509.00 | | 672 509.00 | 672 509.00 |
110 Total Assets | 823 666.00 | 56 660.00 | 767 006.00 | 823 666.00 |
120 Share or Individual Capital | | | 55 500.00 | |
126 Legal Reserve | | | 1 061.00 | |
132 Other Reserves | | | 17 709.00 | |
136 Profit for the Year | | | 24 527.00 | |
142 Total Equity - Total I | | | 98 797.00 | |
156 Loans and similar debts | | | 124 660.00 | |
166 Suppliers and related accounts | | | 163 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -67 139.00 | | |
172 Other debts | | | 380 001.00 | |
176 Total debts | | | 668 209.00 | |
180 Liabilities Total | | | 767 006.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 789.00 | | | 40 789.00 |
214 Production of goods sold - France | 849 997.00 | | | 849 997.00 |
222 Inventory production | 10 563.00 | | | 10 563.00 |
224 Capitalized production | 43 321.00 | | | 43 321.00 |
226 Operating subsidies received | 3 794.00 | | | 3 794.00 |
230 Other income | 232.00 | | | 232.00 |
232 Total operating income excluding VAT | 948 696.00 | | | 948 696.00 |
234 Purchases of goods (including customs duties) | 1 051.00 | | | 1 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 640 103.00 | | | 640 103.00 |
242 Other external expenses | 120 983.00 | | | 120 983.00 |
243 (including business tax) | -9 121.00 | | | -9 121.00 |
244 Taxes, duties and similar payments | 3 384.00 | | | 3 384.00 |
250 Staff compensation | 105 826.00 | | | 105 826.00 |
252 Social security contributions | 20 896.00 | | | 20 896.00 |
254 Depreciation and amortization | 26 662.00 | | | 26 662.00 |
264 Total operating expenses | 918 905.00 | | | 918 905.00 |
270 Operating profit | 29 791.00 | | | 29 791.00 |
294 Financial expenses | 320.00 | | | 320.00 |
300 Exceptional expenses | 1 432.00 | | | 1 432.00 |
306 Income tax's | 3 512.00 | | | 3 512.00 |
310 Profit or loss | 24 527.00 | | | 24 527.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 43 321.00 | | | 43 321.00 |
490 Total Fixed Assets (Gross Value) | 105 399.00 | | | 105 399.00 |
492 Total Fixed Assets (Increases) | 43 321.00 | | | 43 321.00 |
