| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
028 Tangible Assets | 107 439.00 | 25 775.00 | 81 664.00 | 107 439.00 |
040 Financial Assets | 1 352.00 | | 1 352.00 | 1 352.00 |
044 Total Fixed Assets | 405 791.00 | 25 775.00 | 380 016.00 | 405 791.00 |
050 Raw materials, supplies, in progress | 2 852.00 | | 2 852.00 | 2 852.00 |
060 Merchandise inventory | 452.00 | | 452.00 | 452.00 |
068 Receivables – Trade and related accounts | 2 963.00 | | 2 963.00 | 2 963.00 |
072 Receivables – Other | 20 447.00 | | 20 447.00 | 20 447.00 |
084 Cash | 47 169.00 | | 47 169.00 | 47 169.00 |
088 Cash | 21 591.00 | | 21 591.00 | 21 591.00 |
096 Total Current Assets + Prepaid Expenses | 95 475.00 | | 95 475.00 | 95 475.00 |
110 Total Assets | 501 266.00 | 25 775.00 | 475 491.00 | 501 266.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 2 217.00 | |
134 Retained Earnings | | | 38 129.00 | |
136 Profit for the Year | | | 39 720.00 | |
142 Total Equity - Total I | | | 85 066.00 | |
156 Loans and similar debts | | | 230 528.00 | |
166 Suppliers and related accounts | | | 24 999.00 | |
172 Other debts | | | 134 898.00 | |
176 Total debts | | | 390 425.00 | |
180 Liabilities Total | | | 475 491.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8 835.00 | | | 8 835.00 |
210 Sales of goods - France | 8 835.00 | 25 188.00 | | 8 835.00 |
214 Production of goods sold - France | 301 487.00 | 315 526.00 | | 301 487.00 |
215 Production of goods sold - Export | 301 487.00 | | | 301 487.00 |
217 Production of services sold - Export | 942.00 | | | 942.00 |
218 Production of services sold - France | 942.00 | | | 942.00 |
226 Operating subsidies received | 2 300.00 | 2 939.00 | | 2 300.00 |
230 Other income | 509.00 | 1.00 | | 509.00 |
232 Total operating income excluding VAT | 314 073.00 | 343 654.00 | | 314 073.00 |
234 Purchases of goods (including customs duties) | 6 611.00 | 5 362.00 | | 6 611.00 |
236 Inventory change (goods) | -376.00 | -77.00 | | -376.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 465.00 | 72 718.00 | | 70 465.00 |
240 Inventory changes (raw materials and supplies) | 710.00 | -3 561.00 | | 710.00 |
242 Other external expenses | 83 375.00 | 96 954.00 | | 83 375.00 |
244 Taxes, duties and similar payments | 7 825.00 | 10 341.00 | | 7 825.00 |
250 Staff compensation | 69 132.00 | 68 257.00 | | 69 132.00 |
252 Social security contributions | 18 020.00 | 25 402.00 | | 18 020.00 |
254 Depreciation and amortization | 13 231.00 | 12 544.00 | | 13 231.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 269 003.00 | 287 939.00 | | 269 003.00 |
270 Operating profit | 45 070.00 | 55 715.00 | | 45 070.00 |
294 Financial expenses | 5 350.00 | 6 131.00 | | 5 350.00 |
300 Exceptional expenses | | 180.00 | | |
306 Income tax's | | 9 057.00 | | |
310 Profit or loss | 39 720.00 | 40 346.00 | | 39 720.00 |
