| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 524.00 | 345.00 | 179.00 | 524.00 |
028 Tangible Assets | 156 940.00 | 26 986.00 | 129 953.00 | 156 940.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 282 513.00 | 27 331.00 | 255 182.00 | 282 513.00 |
050 Raw materials, supplies, in progress | 91 901.00 | | 91 901.00 | 91 901.00 |
064 Advances and down payments on orders | 4 245.00 | | 4 245.00 | 4 245.00 |
068 Receivables – Trade and related accounts | 45 749.00 | | 45 749.00 | 45 749.00 |
072 Receivables – Other | 32 783.00 | | 32 783.00 | 32 783.00 |
084 Cash | 41 450.00 | | 41 450.00 | 41 450.00 |
092 Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
096 Total Current Assets + Prepaid Expenses | 217 315.00 | | 217 315.00 | 217 315.00 |
110 Total Assets | 499 828.00 | 27 331.00 | 472 497.00 | 499 828.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 149 854.00 | |
136 Profit for the Year | | | 59 363.00 | |
142 Total Equity - Total I | | | 225 717.00 | |
156 Loans and similar debts | | | 208 986.00 | |
166 Suppliers and related accounts | | | 27 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 187.00 | | |
172 Other debts | | | 10 455.00 | |
176 Total debts | | | 246 781.00 | |
180 Liabilities Total | | | 472 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 129 279.00 | |
195 Of which payables due in more than one year | | | 164 706.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 450 838.00 | | | 450 838.00 |
215 Production of goods sold - Export | 11 469.00 | | | 11 469.00 |
218 Production of services sold - France | 4 719.00 | | | 4 719.00 |
230 Other income | 2 347.00 | | | 2 347.00 |
232 Total operating income excluding VAT | 457 903.00 | | | 457 903.00 |
238 Purchases of raw materials and other supplies (including royalties | 212 738.00 | | | 212 738.00 |
240 Inventory changes (raw materials and supplies) | -37 248.00 | | | -37 248.00 |
242 Other external expenses | 91 873.00 | | | 91 873.00 |
243 (including business tax) | 2 091.00 | | | 2 091.00 |
244 Taxes, duties and similar payments | 4 887.00 | | | 4 887.00 |
250 Staff compensation | 72 000.00 | | | 72 000.00 |
252 Social security contributions | 31 080.00 | | | 31 080.00 |
254 Depreciation and amortization | 6 547.00 | | | 6 547.00 |
262 Other expenses | 74.00 | | | 74.00 |
264 Total operating expenses | 381 950.00 | | | 381 950.00 |
270 Operating profit | 75 953.00 | | | 75 953.00 |
280 Financial income | 331.00 | | | 331.00 |
294 Financial expenses | 1 483.00 | | | 1 483.00 |
306 Income tax's | 15 438.00 | | | 15 438.00 |
310 Profit or loss | 59 363.00 | | | 59 363.00 |
