| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 650.00 | | 27 650.00 | 27 650.00 |
028 Tangible Assets | 49 365.00 | 14 845.00 | 34 520.00 | 49 365.00 |
040 Financial Assets | 4 779.00 | | 4 779.00 | 4 779.00 |
044 Total Fixed Assets | 81 794.00 | 14 845.00 | 66 949.00 | 81 794.00 |
050 Raw materials, supplies, in progress | 83 841.00 | | 83 841.00 | 83 841.00 |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 117 197.00 | | 117 197.00 | 117 197.00 |
072 Receivables – Other | 12 252.00 | | 12 252.00 | 12 252.00 |
080 Sellable securities | 448.00 | | 448.00 | 448.00 |
084 Cash | 387.00 | | 387.00 | 387.00 |
092 Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
096 Total Current Assets + Prepaid Expenses | 217 084.00 | | 217 084.00 | 217 084.00 |
110 Total Assets | 298 878.00 | 14 845.00 | 284 033.00 | 298 878.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 40 131.00 | |
136 Profit for the Year | | | 15 036.00 | |
142 Total Equity - Total I | | | 58 467.00 | |
156 Loans and similar debts | | | 49 801.00 | |
164 Advances and down payments received on current orders | | | 72 640.00 | |
166 Suppliers and related accounts | | | 68 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 538.00 | | |
172 Other debts | | | 34 852.00 | |
176 Total debts | | | 225 566.00 | |
180 Liabilities Total | | | 284 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 517.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 55 000.00 | |
195 Of which payables due in more than one year | | | 22 817.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 1 422.00 | | |
218 Production of services sold - France | 502 324.00 | 423 219.00 | | 502 324.00 |
222 Inventory production | -851.00 | 19 058.00 | | -851.00 |
224 Capitalized production | | 1 238.00 | | |
226 Operating subsidies received | 12 667.00 | | | 12 667.00 |
230 Other income | 2 351.00 | 11 903.00 | | 2 351.00 |
232 Total operating income excluding VAT | 516 490.00 | 456 840.00 | | 516 490.00 |
238 Purchases of raw materials and other supplies (including royalties | 291 712.00 | 194 579.00 | | 291 712.00 |
240 Inventory changes (raw materials and supplies) | -39 363.00 | 16 528.00 | | -39 363.00 |
242 Other external expenses | 90 355.00 | 91 024.00 | | 90 355.00 |
244 Taxes, duties and similar payments | 1 393.00 | 1 495.00 | | 1 393.00 |
250 Staff compensation | 115 754.00 | 108 371.00 | | 115 754.00 |
252 Social security contributions | 32 972.00 | 29 667.00 | | 32 972.00 |
254 Depreciation and amortization | 5 042.00 | 3 640.00 | | 5 042.00 |
262 Other expenses | 218.00 | 444.00 | | 218.00 |
264 Total operating expenses | 498 082.00 | 445 747.00 | | 498 082.00 |
270 Operating profit | 18 408.00 | 11 093.00 | | 18 408.00 |
290 Exceptional income | 55 100.00 | 291.00 | | 55 100.00 |
294 Financial expenses | 758.00 | 1 019.00 | | 758.00 |
300 Exceptional expenses | 54 886.00 | 38 990.00 | | 54 886.00 |
306 Income tax's | 2 830.00 | -2 872.00 | | 2 830.00 |
310 Profit or loss | 15 036.00 | -25 750.00 | | 15 036.00 |
