| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 597.00 | 1 597.00 | | 1 597.00 |
028 Tangible Assets | 209 656.00 | 58 829.00 | 150 827.00 | 209 656.00 |
040 Financial Assets | 9 790.00 | | 9 790.00 | 9 790.00 |
044 Total Fixed Assets | 221 043.00 | 60 426.00 | 160 617.00 | 221 043.00 |
050 Raw materials, supplies, in progress | 28 445.00 | | 28 445.00 | 28 445.00 |
060 Merchandise inventory | 36 416.00 | | 36 416.00 | 36 416.00 |
068 Receivables – Trade and related accounts | 48 170.00 | | 48 170.00 | 48 170.00 |
072 Receivables – Other | 180 477.00 | | 180 477.00 | 180 477.00 |
084 Cash | 436 794.00 | | 436 794.00 | 436 794.00 |
092 Prepaid expenses | 18 002.00 | | 18 002.00 | 18 002.00 |
096 Total Current Assets + Prepaid Expenses | 748 304.00 | | 748 304.00 | 748 304.00 |
110 Total Assets | 969 346.00 | 60 426.00 | 908 921.00 | 969 346.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 111 818.00 | |
136 Profit for the Year | | | 79 535.00 | |
142 Total Equity - Total I | | | 202 353.00 | |
156 Loans and similar debts | | | 26 813.00 | |
164 Advances and down payments received on current orders | | | 4 672.00 | |
166 Suppliers and related accounts | | | 169 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 731.00 | | |
172 Other debts | | | 315 173.00 | |
174 Prepaid income | | | 190 000.00 | |
176 Total debts | | | 706 568.00 | |
180 Liabilities Total | | | 908 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 131 981.00 | |
195 Of which payables due in more than one year | | | 13 806.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 490 926.00 | 198 962.00 | | 490 926.00 |
218 Production of services sold - France | 2 720 239.00 | 1 624 040.00 | | 2 720 239.00 |
222 Inventory production | -9 000.00 | -56 665.00 | | -9 000.00 |
230 Other income | 26 144.00 | 4 107.00 | | 26 144.00 |
232 Total operating income excluding VAT | 3 228 309.00 | 1 770 444.00 | | 3 228 309.00 |
234 Purchases of goods (including customs duties) | 260 096.00 | 124 788.00 | | 260 096.00 |
236 Inventory change (goods) | -36 416.00 | | | -36 416.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 708 281.00 | 767 085.00 | | 1 708 281.00 |
240 Inventory changes (raw materials and supplies) | 23 665.00 | -16 835.00 | | 23 665.00 |
242 Other external expenses | 629 788.00 | 717 260.00 | | 629 788.00 |
243 (including business tax) | 3 414.00 | | | 3 414.00 |
244 Taxes, duties and similar payments | 12 566.00 | 6 033.00 | | 12 566.00 |
250 Staff compensation | 403 733.00 | 96 618.00 | | 403 733.00 |
252 Social security contributions | 73 226.00 | 486.00 | | 73 226.00 |
254 Depreciation and amortization | 25 608.00 | 11 656.00 | | 25 608.00 |
262 Other expenses | 206.00 | 1 224.00 | | 206.00 |
264 Total operating expenses | 3 100 754.00 | 1 708 314.00 | | 3 100 754.00 |
270 Operating profit | 127 554.00 | 62 130.00 | | 127 554.00 |
290 Exceptional income | 9 550.00 | 25 000.00 | | 9 550.00 |
294 Financial expenses | 514.00 | 106.00 | | 514.00 |
300 Exceptional expenses | 29 617.00 | 67 958.00 | | 29 617.00 |
306 Income tax's | 27 439.00 | 3 758.00 | | 27 439.00 |
310 Profit or loss | 79 535.00 | 15 308.00 | | 79 535.00 |
