| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 161 650.00 | | 161 650.00 | 161 650.00 |
014 Intangible Assets - Other | 246 276.00 | 65 415.00 | 180 861.00 | 246 276.00 |
028 Tangible Assets | 71 228.00 | 63 876.00 | 7 352.00 | 71 228.00 |
040 Financial Assets | 23 287.00 | | 23 287.00 | 23 287.00 |
044 Total Fixed Assets | 502 441.00 | 129 291.00 | 373 150.00 | 502 441.00 |
068 Receivables – Trade and related accounts | 310 957.00 | 1 180.00 | 309 777.00 | 310 957.00 |
072 Receivables – Other | 80 401.00 | | 80 401.00 | 80 401.00 |
092 Prepaid expenses | 6 246.00 | | 6 246.00 | 6 246.00 |
096 Total Current Assets + Prepaid Expenses | 397 604.00 | 1 180.00 | 396 424.00 | 397 604.00 |
110 Total Assets | 900 045.00 | 130 471.00 | 769 574.00 | 900 045.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -40 617.00 | |
136 Profit for the Year | | | 212 403.00 | |
142 Total Equity - Total I | | | 186 787.00 | |
156 Loans and similar debts | | | 165 619.00 | |
166 Suppliers and related accounts | | | 189 817.00 | |
172 Other debts | | | 175 516.00 | |
174 Prepaid income | | | 51 835.00 | |
176 Total debts | | | 582 788.00 | |
180 Liabilities Total | | | 769 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 149 470.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
195 Of which payables due in more than one year | | | 94 073.00 | |
199 Of which current accounts of debit partners | | | 20 246.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 120 612.00 | | | 120 612.00 |
210 Sales of goods - France | 286 715.00 | 197 475.00 | | 286 715.00 |
217 Production of services sold - Export | 258 467.00 | | | 258 467.00 |
218 Production of services sold - France | 1 049 627.00 | 798 921.00 | | 1 049 627.00 |
224 Capitalized production | 127 732.00 | 45 913.00 | | 127 732.00 |
226 Operating subsidies received | | 2 062.00 | | |
230 Other income | 27 120.00 | 17 100.00 | | 27 120.00 |
232 Total operating income excluding VAT | 1 491 194.00 | 1 061 471.00 | | 1 491 194.00 |
234 Purchases of goods (including customs duties) | 255 797.00 | 160 448.00 | | 255 797.00 |
238 Purchases of raw materials and other supplies (including royalties | 200.00 | 485.00 | | 200.00 |
242 Other external expenses | 456 165.00 | 400 741.00 | | 456 165.00 |
243 (including business tax) | 2 118.00 | | | 2 118.00 |
244 Taxes, duties and similar payments | 4 692.00 | 6 248.00 | | 4 692.00 |
250 Staff compensation | 414 134.00 | 313 674.00 | | 414 134.00 |
252 Social security contributions | 105 570.00 | 91 245.00 | | 105 570.00 |
254 Depreciation and amortization | 39 001.00 | 46 808.00 | | 39 001.00 |
262 Other expenses | 3 280.00 | 3 991.00 | | 3 280.00 |
264 Total operating expenses | 1 278 839.00 | 1 023 639.00 | | 1 278 839.00 |
270 Operating profit | 212 354.00 | 37 832.00 | | 212 354.00 |
290 Exceptional income | 2 946.00 | | | 2 946.00 |
294 Financial expenses | 3 246.00 | 3 079.00 | | 3 246.00 |
300 Exceptional expenses | 1 383.00 | | | 1 383.00 |
306 Income tax's | -1 732.00 | -9 183.00 | | -1 732.00 |
310 Profit or loss | 212 403.00 | 43 936.00 | | 212 403.00 |
