| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
014 Intangible Assets - Other | 1 237.00 | 1 237.00 | | 1 237.00 |
028 Tangible Assets | 145 847.00 | 127 254.00 | 18 594.00 | 145 847.00 |
040 Financial Assets | 52 714.00 | | 52 714.00 | 52 714.00 |
044 Total Fixed Assets | 268 799.00 | 128 491.00 | 140 308.00 | 268 799.00 |
050 Raw materials, supplies, in progress | 45 846.00 | | 45 846.00 | 45 846.00 |
068 Receivables – Trade and related accounts | 162 005.00 | 457.00 | 161 548.00 | 162 005.00 |
072 Receivables – Other | 24 674.00 | | 24 674.00 | 24 674.00 |
084 Cash | 53 084.00 | | 53 084.00 | 53 084.00 |
092 Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
096 Total Current Assets + Prepaid Expenses | 288 078.00 | 457.00 | 287 621.00 | 288 078.00 |
110 Total Assets | 556 877.00 | 128 948.00 | 427 929.00 | 556 877.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 181 487.00 | |
136 Profit for the Year | | | 20 001.00 | |
142 Total Equity - Total I | | | 212 488.00 | |
156 Loans and similar debts | | | 108 224.00 | |
166 Suppliers and related accounts | | | 50 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 470.00 | | |
172 Other debts | | | 56 911.00 | |
176 Total debts | | | 215 441.00 | |
180 Liabilities Total | | | 427 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 679.00 | |
195 Of which payables due in more than one year | | | 56 952.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 527.00 | | | 28 527.00 |
214 Production of goods sold - France | 430 705.00 | | | 430 705.00 |
218 Production of services sold - France | 256 036.00 | | | 256 036.00 |
222 Inventory production | 1 016.00 | | | 1 016.00 |
226 Operating subsidies received | 9 760.00 | | | 9 760.00 |
230 Other income | 12 314.00 | | | 12 314.00 |
232 Total operating income excluding VAT | 738 357.00 | | | 738 357.00 |
234 Purchases of goods (including customs duties) | 5 613.00 | | | 5 613.00 |
238 Purchases of raw materials and other supplies (including royalties | 352 757.00 | | | 352 757.00 |
240 Inventory changes (raw materials and supplies) | -8 823.00 | | | -8 823.00 |
242 Other external expenses | 111 597.00 | | | 111 597.00 |
243 (including business tax) | 1 180.00 | | | 1 180.00 |
244 Taxes, duties and similar payments | 2 484.00 | | | 2 484.00 |
250 Staff compensation | 177 923.00 | | | 177 923.00 |
252 Social security contributions | 55 113.00 | | | 55 113.00 |
254 Depreciation and amortization | 14 797.00 | | | 14 797.00 |
256 Provisions | 59.00 | | | 59.00 |
262 Other expenses | 4 656.00 | | | 4 656.00 |
264 Total operating expenses | 716 176.00 | | | 716 176.00 |
270 Operating profit | 22 181.00 | | | 22 181.00 |
280 Financial income | 2 794.00 | | | 2 794.00 |
290 Exceptional income | 179.00 | | | 179.00 |
294 Financial expenses | 1 219.00 | | | 1 219.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
306 Income tax's | 3 634.00 | | | 3 634.00 |
310 Profit or loss | 20 001.00 | | | 20 001.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 742.00 | | | 3 742.00 |
482 INCREASES Financial Assets | 936.00 | | | 936.00 |
490 Total Fixed Assets (Gross Value) | 264 120.00 | | | 264 120.00 |
492 Total Fixed Assets (Increases) | 4 679.00 | | | 4 679.00 |
