| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 282 390.00 | 211 670.00 | 70 721.00 | 282 390.00 |
028 Tangible Assets | 235 718.00 | 163 267.00 | 72 451.00 | 235 718.00 |
040 Financial Assets | 3 839.00 | | 3 839.00 | 3 839.00 |
044 Total Fixed Assets | 521 948.00 | 374 937.00 | 147 011.00 | 521 948.00 |
060 Merchandise inventory | 37 838.00 | | 37 838.00 | 37 838.00 |
068 Receivables – Trade and related accounts | 78 388.00 | 2 027.00 | 76 361.00 | 78 388.00 |
072 Receivables – Other | 58 520.00 | | 58 520.00 | 58 520.00 |
084 Cash | 102 856.00 | | 102 856.00 | 102 856.00 |
092 Prepaid expenses | 16 863.00 | | 16 863.00 | 16 863.00 |
096 Total Current Assets + Prepaid Expenses | 294 465.00 | 2 027.00 | 292 438.00 | 294 465.00 |
110 Total Assets | 816 412.00 | 376 964.00 | 439 449.00 | 816 412.00 |
120 Share or Individual Capital | | | 50 080.00 | |
126 Legal Reserve | | | 5 008.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -26 509.00 | |
136 Profit for the Year | | | 14 235.00 | |
142 Total Equity - Total I | | | 42 814.00 | |
156 Loans and similar debts | | | 225 707.00 | |
166 Suppliers and related accounts | | | 46 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 950.00 | | |
172 Other debts | | | 124 387.00 | |
176 Total debts | | | 396 635.00 | |
180 Liabilities Total | | | 439 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 856.00 | |
195 Of which payables due in more than one year | | | 153 224.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 38 309.00 | | | 38 309.00 |
210 Sales of goods - France | 263 489.00 | 256 527.00 | | 263 489.00 |
214 Production of goods sold - France | 189 035.00 | 45 037.00 | | 189 035.00 |
215 Production of goods sold - Export | 51 624.00 | | | 51 624.00 |
217 Production of services sold - Export | 57 787.00 | | | 57 787.00 |
218 Production of services sold - France | 398 731.00 | 352 803.00 | | 398 731.00 |
224 Capitalized production | 10 560.00 | 26 400.00 | | 10 560.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 17 886.00 | 10 429.00 | | 17 886.00 |
232 Total operating income excluding VAT | 879 701.00 | 692 695.00 | | 879 701.00 |
234 Purchases of goods (including customs duties) | 147 282.00 | 121 839.00 | | 147 282.00 |
236 Inventory change (goods) | -3 450.00 | 16 628.00 | | -3 450.00 |
242 Other external expenses | 205 051.00 | 127 530.00 | | 205 051.00 |
243 (including business tax) | 2 249.00 | | | 2 249.00 |
244 Taxes, duties and similar payments | 15 868.00 | 12 319.00 | | 15 868.00 |
250 Staff compensation | 345 334.00 | 319 537.00 | | 345 334.00 |
252 Social security contributions | 124 428.00 | 90 194.00 | | 124 428.00 |
254 Depreciation and amortization | 66 720.00 | 73 375.00 | | 66 720.00 |
256 Provisions | 612.00 | 1 167.00 | | 612.00 |
262 Other expenses | 3 120.00 | 5 091.00 | | 3 120.00 |
264 Total operating expenses | 904 965.00 | 767 680.00 | | 904 965.00 |
270 Operating profit | -25 265.00 | -74 985.00 | | -25 265.00 |
280 Financial income | 30.00 | 69.00 | | 30.00 |
290 Exceptional income | 87.00 | 2.00 | | 87.00 |
294 Financial expenses | 1 968.00 | 2 449.00 | | 1 968.00 |
300 Exceptional expenses | 510.00 | 540.00 | | 510.00 |
306 Income tax's | -41 861.00 | -39 246.00 | | -41 861.00 |
310 Profit or loss | 14 235.00 | -38 658.00 | | 14 235.00 |
