| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 020.00 | 1 130.00 | 2 890.00 | 4 020.00 |
028 Tangible Assets | 256 117.00 | 126 968.00 | 129 149.00 | 256 117.00 |
040 Financial Assets | 410.00 | | 410.00 | 410.00 |
044 Total Fixed Assets | 260 547.00 | 128 098.00 | 132 449.00 | 260 547.00 |
050 Raw materials, supplies, in progress | 67 739.00 | | 67 739.00 | 67 739.00 |
060 Merchandise inventory | 27 951.00 | | 27 951.00 | 27 951.00 |
064 Advances and down payments on orders | -1 000.00 | | -1 000.00 | -1 000.00 |
068 Receivables – Trade and related accounts | 20 377.00 | 2 000.00 | 18 377.00 | 20 377.00 |
072 Receivables – Other | 61 330.00 | | 61 330.00 | 61 330.00 |
084 Cash | 81 924.00 | | 81 924.00 | 81 924.00 |
092 Prepaid expenses | 32 422.00 | | 32 422.00 | 32 422.00 |
096 Total Current Assets + Prepaid Expenses | 290 743.00 | 2 000.00 | 288 743.00 | 290 743.00 |
110 Total Assets | 551 290.00 | 130 098.00 | 421 193.00 | 551 290.00 |
120 Share or Individual Capital | | | 3 500.00 | |
124 Revaluation Adjustments | | | 23 084.00 | |
126 Legal Reserve | | | 1 050.00 | |
132 Other Reserves | | | 68 975.00 | |
136 Profit for the Year | | | 60 307.00 | |
142 Total Equity - Total I | | | 156 917.00 | |
156 Loans and similar debts | | | 142 770.00 | |
164 Advances and down payments received on current orders | | | 5 751.00 | |
166 Suppliers and related accounts | | | 51 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 986.00 | | |
172 Other debts | | | 64 667.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 264 276.00 | |
180 Liabilities Total | | | 421 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 970.00 | |
195 Of which payables due in more than one year | | | 104 444.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 445.00 | 106 134.00 | | 138 445.00 |
218 Production of services sold - France | 864 248.00 | 673 834.00 | | 864 248.00 |
226 Operating subsidies received | 60 124.00 | 40 621.00 | | 60 124.00 |
230 Other income | 82 373.00 | 46 808.00 | | 82 373.00 |
232 Total operating income excluding VAT | 1 145 190.00 | 867 396.00 | | 1 145 190.00 |
234 Purchases of goods (including customs duties) | 103 851.00 | 86 649.00 | | 103 851.00 |
236 Inventory change (goods) | -3 910.00 | -8 911.00 | | -3 910.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 616.00 | 135 651.00 | | 169 616.00 |
240 Inventory changes (raw materials and supplies) | -24 398.00 | -1 772.00 | | -24 398.00 |
242 Other external expenses | 375 589.00 | 251 230.00 | | 375 589.00 |
243 (including business tax) | 1 252.00 | | | 1 252.00 |
244 Taxes, duties and similar payments | 14 159.00 | 16 759.00 | | 14 159.00 |
250 Staff compensation | 319 581.00 | 248 779.00 | | 319 581.00 |
252 Social security contributions | 97 313.00 | 78 145.00 | | 97 313.00 |
254 Depreciation and amortization | 27 760.00 | 22 968.00 | | 27 760.00 |
262 Other expenses | 291.00 | 567.00 | | 291.00 |
264 Total operating expenses | 1 079 852.00 | 830 065.00 | | 1 079 852.00 |
270 Operating profit | 65 338.00 | 37 332.00 | | 65 338.00 |
280 Financial income | 793.00 | 598.00 | | 793.00 |
290 Exceptional income | 1 635.00 | 4 251.00 | | 1 635.00 |
294 Financial expenses | 3 318.00 | 1 698.00 | | 3 318.00 |
300 Exceptional expenses | 3 571.00 | 7 076.00 | | 3 571.00 |
306 Income tax's | 571.00 | 2 011.00 | | 571.00 |
310 Profit or loss | 60 307.00 | 31 395.00 | | 60 307.00 |
