| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 018.00 | 1 018.00 | | 1 018.00 |
028 Tangible Assets | 254 614.00 | 112 882.00 | 141 732.00 | 254 614.00 |
040 Financial Assets | 2 415.00 | | 2 415.00 | 2 415.00 |
044 Total Fixed Assets | 258 046.00 | 113 899.00 | 144 147.00 | 258 046.00 |
050 Raw materials, supplies, in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
060 Merchandise inventory | 550.00 | | 550.00 | 550.00 |
064 Advances and down payments on orders | 2 134.00 | | 2 134.00 | 2 134.00 |
068 Receivables – Trade and related accounts | 12 422.00 | | 12 422.00 | 12 422.00 |
072 Receivables – Other | 50 889.00 | | 50 889.00 | 50 889.00 |
084 Cash | 210 135.00 | | 210 135.00 | 210 135.00 |
092 Prepaid expenses | 722.00 | | 722.00 | 722.00 |
096 Total Current Assets + Prepaid Expenses | 282 852.00 | | 282 852.00 | 282 852.00 |
110 Total Assets | 540 898.00 | 113 899.00 | 426 999.00 | 540 898.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 122 581.00 | |
142 Total Equity - Total I | | | 128 081.00 | |
156 Loans and similar debts | | | 194 980.00 | |
166 Suppliers and related accounts | | | 46 176.00 | |
172 Other debts | | | 57 761.00 | |
176 Total debts | | | 298 918.00 | |
180 Liabilities Total | | | 426 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 029.00 | |
193 Of which financial assets due in less than one year | | | 1 955.00 | |
195 Of which payables due in more than one year | | | 158 181.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 863.00 | 12 647.00 | | 13 863.00 |
214 Production of goods sold - France | 970 163.00 | 793 261.00 | | 970 163.00 |
226 Operating subsidies received | 50 945.00 | 25 080.00 | | 50 945.00 |
230 Other income | 25 965.00 | 22 146.00 | | 25 965.00 |
232 Total operating income excluding VAT | 1 060 936.00 | 853 135.00 | | 1 060 936.00 |
234 Purchases of goods (including customs duties) | 9 944.00 | 15 884.00 | | 9 944.00 |
236 Inventory change (goods) | -30.00 | -520.00 | | -30.00 |
238 Purchases of raw materials and other supplies (including royalties | 313 424.00 | 242 241.00 | | 313 424.00 |
240 Inventory changes (raw materials and supplies) | 160.00 | -50.00 | | 160.00 |
242 Other external expenses | 280 020.00 | 213 269.00 | | 280 020.00 |
243 (including business tax) | 2 438.00 | | | 2 438.00 |
244 Taxes, duties and similar payments | 8 301.00 | 5 400.00 | | 8 301.00 |
250 Staff compensation | 254 639.00 | 212 350.00 | | 254 639.00 |
252 Social security contributions | 15 681.00 | 26 536.00 | | 15 681.00 |
254 Depreciation and amortization | 27 432.00 | 27 652.00 | | 27 432.00 |
262 Other expenses | 1 345.00 | 3 650.00 | | 1 345.00 |
264 Total operating expenses | 910 916.00 | 746 412.00 | | 910 916.00 |
270 Operating profit | 150 020.00 | 106 723.00 | | 150 020.00 |
280 Financial income | 6 100.00 | 543.00 | | 6 100.00 |
290 Exceptional income | | 1 249.00 | | |
294 Financial expenses | 1 925.00 | 1 907.00 | | 1 925.00 |
300 Exceptional expenses | | 1 680.00 | | |
306 Income tax's | 31 615.00 | 15 430.00 | | 31 615.00 |
310 Profit or loss | 122 581.00 | 89 498.00 | | 122 581.00 |
