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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 747.00 | | 1 747.00 | 1 747.00 |
028 Tangible Assets | 264 913.00 | 238 379.00 | 26 534.00 | 264 913.00 |
044 Total Fixed Assets | 266 660.00 | 238 379.00 | 28 281.00 | 266 660.00 |
050 Raw materials, supplies, in progress | 60 397.00 | | 60 397.00 | 60 397.00 |
060 Merchandise inventory | 51 533.00 | | 51 533.00 | 51 533.00 |
068 Receivables – Trade and related accounts | 105 887.00 | 59 211.00 | 46 677.00 | 105 887.00 |
072 Receivables – Other | 7 632.00 | | 7 632.00 | 7 632.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 109 815.00 | | 109 815.00 | 109 815.00 |
092 Prepaid expenses | 535.00 | | 535.00 | 535.00 |
096 Total Current Assets + Prepaid Expenses | 360 799.00 | 59 211.00 | 301 588.00 | 360 799.00 |
110 Total Assets | 627 458.00 | 297 589.00 | 329 869.00 | 627 458.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -27 505.00 | |
136 Profit for the Year | | | 66 262.00 | |
142 Total Equity - Total I | | | 40 957.00 | |
156 Loans and similar debts | | | 9 496.00 | |
166 Suppliers and related accounts | | | 25 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 198 465.00 | | |
172 Other debts | | | 254 225.00 | |
176 Total debts | | | 288 912.00 | |
180 Liabilities Total | | | 329 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 605.00 | |
195 Of which payables due in more than one year | | | 6 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 627.00 | | | 17 627.00 |
214 Production of goods sold - France | 178 995.00 | | | 178 995.00 |
215 Production of goods sold - Export | 65 789.00 | | | 65 789.00 |
222 Inventory production | -15 230.00 | | | -15 230.00 |
224 Capitalized production | 4 753.00 | | | 4 753.00 |
230 Other income | 94 059.00 | | | 94 059.00 |
232 Total operating income excluding VAT | 280 205.00 | | | 280 205.00 |
234 Purchases of goods (including customs duties) | 10 748.00 | | | 10 748.00 |
236 Inventory change (goods) | 42.00 | | | 42.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 603.00 | | | 19 603.00 |
240 Inventory changes (raw materials and supplies) | -855.00 | | | -855.00 |
242 Other external expenses | 50 995.00 | | | 50 995.00 |
244 Taxes, duties and similar payments | 1 931.00 | | | 1 931.00 |
250 Staff compensation | 50 315.00 | | | 50 315.00 |
252 Social security contributions | 11 975.00 | | | 11 975.00 |
254 Depreciation and amortization | 4 548.00 | | | 4 548.00 |
256 Provisions | 59 211.00 | | | 59 211.00 |
262 Other expenses | 75.00 | | | 75.00 |
264 Total operating expenses | 208 586.00 | | | 208 586.00 |
270 Operating profit | 71 619.00 | | | 71 619.00 |
294 Financial expenses | 548.00 | | | 548.00 |
306 Income tax's | 4 808.00 | | | 4 808.00 |
310 Profit or loss | 66 262.00 | | | 66 262.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 605.00 | | | 1 605.00 |
490 Total Fixed Assets (Gross Value) | 265 055.00 | | | 265 055.00 |
492 Total Fixed Assets (Increases) | 1 605.00 | | | 1 605.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 59 211.00 | | | 59 211.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 93 421.00 | | | 93 421.00 |
682 INCREASES Total Statement of Provisions | 59 211.00 | | | 59 211.00 |
684 DECREASES in Total Provisions Statement | 93 421.00 | | | 93 421.00 |
