| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 410.00 | | 31 410.00 | 31 410.00 |
014 Intangible Assets - Other | 2 326.00 | 2 326.00 | | 2 326.00 |
028 Tangible Assets | 42 895.00 | 36 647.00 | 6 249.00 | 42 895.00 |
040 Financial Assets | 4 292.00 | | 4 292.00 | 4 292.00 |
044 Total Fixed Assets | 80 923.00 | 38 972.00 | 41 950.00 | 80 923.00 |
050 Raw materials, supplies, in progress | 30 467.00 | | 30 467.00 | 30 467.00 |
068 Receivables – Trade and related accounts | 34 535.00 | | 34 535.00 | 34 535.00 |
072 Receivables – Other | 10 388.00 | | 10 388.00 | 10 388.00 |
084 Cash | 35 942.00 | | 35 942.00 | 35 942.00 |
088 Cash | 213.00 | | 213.00 | 213.00 |
092 Prepaid expenses | 4 983.00 | | 4 983.00 | 4 983.00 |
096 Total Current Assets + Prepaid Expenses | 116 528.00 | | 116 528.00 | 116 528.00 |
110 Total Assets | 197 451.00 | 38 972.00 | 158 479.00 | 197 451.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 361.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 19 708.00 | |
142 Total Equity - Total I | | | 31 169.00 | |
156 Loans and similar debts | | | 20 785.00 | |
164 Advances and down payments received on current orders | | | 18 821.00 | |
166 Suppliers and related accounts | | | 42 726.00 | |
172 Other debts | | | 44 978.00 | |
176 Total debts | | | 127 310.00 | |
180 Liabilities Total | | | 158 479.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 337 400.00 | 295 821.00 | | 337 400.00 |
222 Inventory production | -3 800.00 | -1 727.00 | | -3 800.00 |
230 Other income | 257.00 | 1 819.00 | | 257.00 |
232 Total operating income excluding VAT | 333 857.00 | 295 913.00 | | 333 857.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 946.00 | 74 293.00 | | 90 946.00 |
240 Inventory changes (raw materials and supplies) | -14 613.00 | -1 305.00 | | -14 613.00 |
242 Other external expenses | 117 605.00 | 85 199.00 | | 117 605.00 |
244 Taxes, duties and similar payments | 2 606.00 | 2 235.00 | | 2 606.00 |
250 Staff compensation | 76 201.00 | 75 698.00 | | 76 201.00 |
252 Social security contributions | 27 067.00 | 25 660.00 | | 27 067.00 |
254 Depreciation and amortization | 4 541.00 | 8 729.00 | | 4 541.00 |
262 Other expenses | 6 333.00 | 5 477.00 | | 6 333.00 |
264 Total operating expenses | 310 686.00 | 275 987.00 | | 310 686.00 |
270 Operating profit | 23 171.00 | 19 926.00 | | 23 171.00 |
280 Financial income | 4.00 | 1.00 | | 4.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 1 683.00 | 1 889.00 | | 1 683.00 |
300 Exceptional expenses | | 135.00 | | |
306 Income tax's | 3 033.00 | | | 3 033.00 |
310 Profit or loss | 19 708.00 | 17 904.00 | | 19 708.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 833.00 | | | 5 833.00 |
482 INCREASES Financial Assets | 2 380.00 | | | 2 380.00 |
490 Total Fixed Assets (Gross Value) | 76 043.00 | | | 76 043.00 |
492 Total Fixed Assets (Increases) | 8 213.00 | | | 8 213.00 |
494 Total Fixed Assets (Decreases) | 3 333.00 | | | 3 333.00 |
