| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 356 205.00 | | 356 205.00 | 356 205.00 |
028 Tangible Assets | 402 691.00 | 250 253.00 | 152 439.00 | 402 691.00 |
040 Financial Assets | 33 917.00 | | 33 917.00 | 33 917.00 |
044 Total Fixed Assets | 792 813.00 | 250 253.00 | 542 561.00 | 792 813.00 |
050 Raw materials, supplies, in progress | 15 461.00 | | 15 461.00 | 15 461.00 |
068 Receivables – Trade and related accounts | 47 405.00 | | 47 405.00 | 47 405.00 |
072 Receivables – Other | 44 624.00 | | 44 624.00 | 44 624.00 |
084 Cash | 117 808.00 | | 117 808.00 | 117 808.00 |
092 Prepaid expenses | 37 869.00 | | 37 869.00 | 37 869.00 |
096 Total Current Assets + Prepaid Expenses | 263 168.00 | | 263 168.00 | 263 168.00 |
110 Total Assets | 1 055 981.00 | 250 253.00 | 805 728.00 | 1 055 981.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 105 976.00 | |
136 Profit for the Year | | | 50 294.00 | |
142 Total Equity - Total I | | | 211 271.00 | |
156 Loans and similar debts | | | 281 633.00 | |
166 Suppliers and related accounts | | | 67 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 887.00 | | |
172 Other debts | | | 245 241.00 | |
176 Total debts | | | 594 457.00 | |
180 Liabilities Total | | | 805 728.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 2 118.00 | 17 679.00 | | 2 118.00 |
214 Production of goods sold - France | 661 718.00 | 720 985.00 | | 661 718.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
224 Capitalized production | 15 713.00 | | | 15 713.00 |
226 Operating subsidies received | 9 250.00 | | | 9 250.00 |
230 Other income | 43 306.00 | 71 653.00 | | 43 306.00 |
232 Total operating income excluding VAT | 732 105.00 | 810 316.00 | | 732 105.00 |
234 Purchases of goods (including customs duties) | 2 186.00 | 14 992.00 | | 2 186.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 308.00 | 139 387.00 | | 133 308.00 |
240 Inventory changes (raw materials and supplies) | -9 465.00 | 1 402.00 | | -9 465.00 |
242 Other external expenses | 285 155.00 | 261 956.00 | | 285 155.00 |
243 (including business tax) | 3 251.00 | | | 3 251.00 |
244 Taxes, duties and similar payments | 7 780.00 | 9 290.00 | | 7 780.00 |
250 Staff compensation | 180 954.00 | 183 997.00 | | 180 954.00 |
252 Social security contributions | 32 473.00 | 29 732.00 | | 32 473.00 |
254 Depreciation and amortization | 24 541.00 | 31 097.00 | | 24 541.00 |
262 Other expenses | 998.00 | 1 164.00 | | 998.00 |
264 Total operating expenses | 657 930.00 | 673 017.00 | | 657 930.00 |
270 Operating profit | 74 175.00 | 137 299.00 | | 74 175.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 18 790.00 | 33 355.00 | | 18 790.00 |
294 Financial expenses | 11 388.00 | 17 918.00 | | 11 388.00 |
300 Exceptional expenses | 20 261.00 | 23 759.00 | | 20 261.00 |
306 Income tax's | 11 023.00 | 21 633.00 | | 11 023.00 |
310 Profit or loss | 50 294.00 | 107 345.00 | | 50 294.00 |
