| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 250.00 | | 43 250.00 | 43 250.00 |
014 Intangible Assets - Other | 530.00 | 530.00 | | 530.00 |
028 Tangible Assets | 31 750.00 | 17 351.00 | 14 400.00 | 31 750.00 |
040 Financial Assets | 570.00 | | 570.00 | 570.00 |
044 Total Fixed Assets | 76 100.00 | 17 881.00 | 58 220.00 | 76 100.00 |
050 Raw materials, supplies, in progress | 4 903.00 | | 4 903.00 | 4 903.00 |
064 Advances and down payments on orders | 6 723.00 | | 6 723.00 | 6 723.00 |
068 Receivables – Trade and related accounts | 37 107.00 | | 37 107.00 | 37 107.00 |
072 Receivables – Other | 11 713.00 | | 11 713.00 | 11 713.00 |
084 Cash | 11 053.00 | | 11 053.00 | 11 053.00 |
092 Prepaid expenses | 7 480.00 | | 7 480.00 | 7 480.00 |
096 Total Current Assets + Prepaid Expenses | 78 979.00 | | 78 979.00 | 78 979.00 |
110 Total Assets | 155 080.00 | 17 881.00 | 137 199.00 | 155 080.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 35 321.00 | |
136 Profit for the Year | | | 10 814.00 | |
142 Total Equity - Total I | | | 52 735.00 | |
156 Loans and similar debts | | | 24 307.00 | |
164 Advances and down payments received on current orders | | | 4 572.00 | |
166 Suppliers and related accounts | | | 36 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 645.00 | | |
172 Other debts | | | 18 807.00 | |
176 Total debts | | | 84 464.00 | |
180 Liabilities Total | | | 137 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 109.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 252 515.00 | 206 571.00 | | 252 515.00 |
218 Production of services sold - France | 16 206.00 | 15 336.00 | | 16 206.00 |
222 Inventory production | -7 884.00 | -36 891.00 | | -7 884.00 |
226 Operating subsidies received | 1 000.00 | 2 000.00 | | 1 000.00 |
230 Other income | 9 911.00 | 32 914.00 | | 9 911.00 |
232 Total operating income excluding VAT | 271 748.00 | 219 930.00 | | 271 748.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 826.00 | 106 617.00 | | 124 826.00 |
240 Inventory changes (raw materials and supplies) | 1 623.00 | -2 653.00 | | 1 623.00 |
242 Other external expenses | 50 304.00 | 42 053.00 | | 50 304.00 |
244 Taxes, duties and similar payments | 836.00 | 743.00 | | 836.00 |
250 Staff compensation | 64 575.00 | 63 451.00 | | 64 575.00 |
252 Social security contributions | 16 836.00 | 14 796.00 | | 16 836.00 |
254 Depreciation and amortization | 3 962.00 | 4 365.00 | | 3 962.00 |
256 Provisions | | 225.00 | | |
262 Other expenses | 193.00 | 160.00 | | 193.00 |
264 Total operating expenses | 263 156.00 | 229 758.00 | | 263 156.00 |
270 Operating profit | 8 593.00 | -9 828.00 | | 8 593.00 |
280 Financial income | 10.00 | 12.00 | | 10.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 709.00 | 909.00 | | 709.00 |
300 Exceptional expenses | 3 399.00 | 136.00 | | 3 399.00 |
306 Income tax's | 1 681.00 | -2 173.00 | | 1 681.00 |
310 Profit or loss | 10 814.00 | -8 687.00 | | 10 814.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 640.00 | | | 640.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 469.00 | | | 2 469.00 |
490 Total Fixed Assets (Gross Value) | 77 366.00 | | | 77 366.00 |
492 Total Fixed Assets (Increases) | 3 109.00 | | | 3 109.00 |
494 Total Fixed Assets (Decreases) | 4 374.00 | | | 4 374.00 |
