| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 155 190.00 | | 155 190.00 | 155 190.00 |
028 Tangible Assets | 84 141.00 | 35 854.00 | 48 286.00 | 84 141.00 |
040 Financial Assets | 4 743.00 | | 4 743.00 | 4 743.00 |
044 Total Fixed Assets | 244 074.00 | 35 854.00 | 208 219.00 | 244 074.00 |
050 Raw materials, supplies, in progress | 29 846.00 | | 29 846.00 | 29 846.00 |
068 Receivables – Trade and related accounts | 68 496.00 | | 68 496.00 | 68 496.00 |
072 Receivables – Other | 4 477.00 | | 4 477.00 | 4 477.00 |
080 Sellable securities | 72.00 | | 72.00 | 72.00 |
084 Cash | 281 485.00 | | 281 485.00 | 281 485.00 |
096 Total Current Assets + Prepaid Expenses | 384 376.00 | | 384 376.00 | 384 376.00 |
110 Total Assets | 628 449.00 | 35 854.00 | 592 595.00 | 628 449.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 98 302.00 | |
136 Profit for the Year | | | 106 146.00 | |
142 Total Equity - Total I | | | 215 448.00 | |
156 Loans and similar debts | | | 221 154.00 | |
164 Advances and down payments received on current orders | | | 5 202.00 | |
166 Suppliers and related accounts | | | 33 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 190.00 | | |
172 Other debts | | | 105 500.00 | |
174 Prepaid income | | | 11 422.00 | |
176 Total debts | | | 377 147.00 | |
180 Liabilities Total | | | 592 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 725.00 | |
195 Of which payables due in more than one year | | | 164 024.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 485 754.00 | | | 485 754.00 |
217 Production of services sold - Export | 3 400.00 | | | 3 400.00 |
218 Production of services sold - France | 202 513.00 | | | 202 513.00 |
226 Operating subsidies received | 9 022.00 | | | 9 022.00 |
230 Other income | 3 467.00 | | | 3 467.00 |
232 Total operating income excluding VAT | 700 757.00 | | | 700 757.00 |
238 Purchases of raw materials and other supplies (including royalties | 201 054.00 | | | 201 054.00 |
240 Inventory changes (raw materials and supplies) | 1 946.00 | | | 1 946.00 |
242 Other external expenses | 109 196.00 | | | 109 196.00 |
243 (including business tax) | 823.00 | | | 823.00 |
244 Taxes, duties and similar payments | 2 448.00 | | | 2 448.00 |
250 Staff compensation | 184 911.00 | | | 184 911.00 |
252 Social security contributions | 50 713.00 | | | 50 713.00 |
254 Depreciation and amortization | 8 756.00 | | | 8 756.00 |
262 Other expenses | 118.00 | | | 118.00 |
264 Total operating expenses | 559 142.00 | | | 559 142.00 |
270 Operating profit | 141 615.00 | | | 141 615.00 |
280 Financial income | 77.00 | | | 77.00 |
290 Exceptional income | 401.00 | | | 401.00 |
294 Financial expenses | 2 809.00 | | | 2 809.00 |
300 Exceptional expenses | 446.00 | | | 446.00 |
306 Income tax's | 32 692.00 | | | 32 692.00 |
310 Profit or loss | 106 146.00 | | | 106 146.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 40 693.00 | | | 40 693.00 |
482 INCREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 203 349.00 | | | 203 349.00 |
492 Total Fixed Assets (Increases) | 40 725.00 | | | 40 725.00 |
