| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 953.00 | 12 636.00 | 1 317.00 | 13 953.00 |
028 Tangible Assets | 347 593.00 | 172 730.00 | 174 863.00 | 347 593.00 |
040 Financial Assets | 188.00 | | 188.00 | 188.00 |
044 Total Fixed Assets | 361 734.00 | 185 366.00 | 176 368.00 | 361 734.00 |
050 Raw materials, supplies, in progress | 41 227.00 | | 41 227.00 | 41 227.00 |
068 Receivables – Trade and related accounts | 641 767.00 | | 641 767.00 | 641 767.00 |
072 Receivables – Other | 225 641.00 | | 225 641.00 | 225 641.00 |
084 Cash | 19 102.00 | | 19 102.00 | 19 102.00 |
092 Prepaid expenses | 10 722.00 | | 10 722.00 | 10 722.00 |
096 Total Current Assets + Prepaid Expenses | 938 460.00 | | 938 460.00 | 938 460.00 |
110 Total Assets | 1 300 194.00 | 185 366.00 | 1 114 828.00 | 1 300 194.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 218 234.00 | |
136 Profit for the Year | | | 27 492.00 | |
142 Total Equity - Total I | | | 256 726.00 | |
156 Loans and similar debts | | | 312 884.00 | |
166 Suppliers and related accounts | | | 167 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 098.00 | | |
172 Other debts | | | 288 839.00 | |
174 Prepaid income | | | 89 031.00 | |
176 Total debts | | | 858 102.00 | |
180 Liabilities Total | | | 1 114 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 445.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 271.00 | | | 271.00 |
214 Production of goods sold - France | | -2 177.00 | | |
217 Production of services sold - Export | 4 933.00 | | | 4 933.00 |
218 Production of services sold - France | 2 346 660.00 | 1 838 687.00 | | 2 346 660.00 |
226 Operating subsidies received | 19 960.00 | 6 256.00 | | 19 960.00 |
230 Other income | 37 047.00 | 52 151.00 | | 37 047.00 |
232 Total operating income excluding VAT | 2 403 938.00 | 1 894 918.00 | | 2 403 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 685 952.00 | 553 662.00 | | 685 952.00 |
240 Inventory changes (raw materials and supplies) | -400.00 | -4 877.00 | | -400.00 |
242 Other external expenses | 803 396.00 | 527 528.00 | | 803 396.00 |
243 (including business tax) | 1 133.00 | | | 1 133.00 |
244 Taxes, duties and similar payments | 7 362.00 | 8 558.00 | | 7 362.00 |
250 Staff compensation | 599 591.00 | 550 379.00 | | 599 591.00 |
252 Social security contributions | 246 478.00 | 215 062.00 | | 246 478.00 |
254 Depreciation and amortization | 35 325.00 | 34 003.00 | | 35 325.00 |
262 Other expenses | 23.00 | 181.00 | | 23.00 |
264 Total operating expenses | 2 377 728.00 | 1 884 497.00 | | 2 377 728.00 |
270 Operating profit | 26 210.00 | 10 421.00 | | 26 210.00 |
280 Financial income | 13.00 | 3.00 | | 13.00 |
290 Exceptional income | 34 243.00 | 7 255.00 | | 34 243.00 |
294 Financial expenses | 7 090.00 | 8 832.00 | | 7 090.00 |
300 Exceptional expenses | 21 584.00 | 13 523.00 | | 21 584.00 |
306 Income tax's | 4 300.00 | -4 196.00 | | 4 300.00 |
310 Profit or loss | 27 492.00 | -480.00 | | 27 492.00 |
