| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 8 893.00 | 8 893.00 | | 8 893.00 |
028 Tangible Assets | 386 074.00 | 221 128.00 | 164 945.00 | 386 074.00 |
040 Financial Assets | 9 441.00 | | 9 441.00 | 9 441.00 |
044 Total Fixed Assets | 416 408.00 | 230 022.00 | 186 386.00 | 416 408.00 |
068 Receivables – Trade and related accounts | 233 104.00 | | 233 104.00 | 233 104.00 |
072 Receivables – Other | 58 219.00 | | 58 219.00 | 58 219.00 |
084 Cash | 260 442.00 | | 260 442.00 | 260 442.00 |
092 Prepaid expenses | 279.00 | | 279.00 | 279.00 |
096 Total Current Assets + Prepaid Expenses | 552 045.00 | | 552 045.00 | 552 045.00 |
110 Total Assets | 968 454.00 | 230 022.00 | 738 432.00 | 968 454.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
132 Other Reserves | | | 3 361.00 | |
136 Profit for the Year | | | 275 362.00 | |
142 Total Equity - Total I | | | 319 424.00 | |
156 Loans and similar debts | | | 95 007.00 | |
166 Suppliers and related accounts | | | 103 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 605.00 | | |
172 Other debts | | | 220 368.00 | |
176 Total debts | | | 419 008.00 | |
180 Liabilities Total | | | 738 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 716.00 | |
195 Of which payables due in more than one year | | | 46 411.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 480 360.00 | | | 1 480 360.00 |
218 Production of services sold - France | 987.00 | | | 987.00 |
226 Operating subsidies received | 422.00 | | | 422.00 |
230 Other income | 15 765.00 | | | 15 765.00 |
232 Total operating income excluding VAT | 1 497 535.00 | | | 1 497 535.00 |
238 Purchases of raw materials and other supplies (including royalties | 521 429.00 | | | 521 429.00 |
242 Other external expenses | 208 199.00 | | | 208 199.00 |
243 (including business tax) | -3 145.00 | | | -3 145.00 |
244 Taxes, duties and similar payments | 11 024.00 | | | 11 024.00 |
250 Staff compensation | 226 864.00 | | | 226 864.00 |
252 Social security contributions | 106 737.00 | | | 106 737.00 |
254 Depreciation and amortization | 39 566.00 | | | 39 566.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 1 113 865.00 | | | 1 113 865.00 |
270 Operating profit | 383 669.00 | | | 383 669.00 |
290 Exceptional income | 224.00 | | | 224.00 |
294 Financial expenses | 818.00 | | | 818.00 |
306 Income tax's | 107 713.00 | | | 107 713.00 |
310 Profit or loss | 275 362.00 | | | 275 362.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 35 716.00 | | | 35 716.00 |
490 Total Fixed Assets (Gross Value) | 380 692.00 | | | 380 692.00 |
492 Total Fixed Assets (Increases) | 35 716.00 | | | 35 716.00 |
