| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 254 205.00 | 48 660.00 | 205 545.00 | 254 205.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 254 305.00 | 48 660.00 | 205 645.00 | 254 305.00 |
060 Merchandise inventory | 28 233.00 | | 28 233.00 | 28 233.00 |
064 Advances and down payments on orders | -8.00 | | -8.00 | -8.00 |
068 Receivables – Trade and related accounts | 66 215.00 | | 66 215.00 | 66 215.00 |
072 Receivables – Other | 47 569.00 | | 47 569.00 | 47 569.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 22 151.00 | | 22 151.00 | 22 151.00 |
092 Prepaid expenses | 460.00 | | 460.00 | 460.00 |
096 Total Current Assets + Prepaid Expenses | 174 619.00 | | 174 619.00 | 174 619.00 |
110 Total Assets | 428 924.00 | 48 660.00 | 380 264.00 | 428 924.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 34 629.00 | |
140 Regulated Provisions | | | 6 774.00 | |
142 Total Equity - Total I | | | 42 503.00 | |
156 Loans and similar debts | | | 259 189.00 | |
164 Advances and down payments received on current orders | | | 1 048.00 | |
166 Suppliers and related accounts | | | 53 207.00 | |
172 Other debts | | | 24 318.00 | |
176 Total debts | | | 337 761.00 | |
180 Liabilities Total | | | 380 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 138 864.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 65 807.00 | |
195 Of which payables due in more than one year | | | 206 988.00 | |
199 Of which current accounts of debit partners | | | 24 607.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8 500.00 | | | 8 500.00 |
210 Sales of goods - France | 131 663.00 | | | 131 663.00 |
218 Production of services sold - France | 127 697.00 | | | 127 697.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 8 562.00 | | | 8 562.00 |
232 Total operating income excluding VAT | 268 922.00 | | | 268 922.00 |
234 Purchases of goods (including customs duties) | 86 305.00 | | | 86 305.00 |
236 Inventory change (goods) | -11 061.00 | | | -11 061.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 505.00 | | | 4 505.00 |
242 Other external expenses | 43 262.00 | | | 43 262.00 |
243 (including business tax) | 419.00 | | | 419.00 |
244 Taxes, duties and similar payments | 697.00 | | | 697.00 |
250 Staff compensation | 54 837.00 | | | 54 837.00 |
252 Social security contributions | 8 137.00 | | | 8 137.00 |
254 Depreciation and amortization | 32 603.00 | | | 32 603.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 219 306.00 | | | 219 306.00 |
270 Operating profit | 49 616.00 | | | 49 616.00 |
280 Financial income | 84.00 | | | 84.00 |
290 Exceptional income | 65 856.00 | | | 65 856.00 |
294 Financial expenses | 2 953.00 | | | 2 953.00 |
300 Exceptional expenses | 77 974.00 | | | 77 974.00 |
310 Profit or loss | 34 629.00 | | | 34 629.00 |
316 Non-deductible compensation and personal benefits | 19 623.00 | | | 19 623.00 |
