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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 | 1 344.00 | 1 023.00 | 321.00 | 1 344.00 |
028 Tangible Assets | 38 114.00 | 4 179.00 | 33 935.00 | 38 114.00 |
044 Total Fixed Assets | 39 458.00 | 5 202.00 | 34 256.00 | 39 458.00 |
050 Raw materials, supplies, in progress | 43 870.00 | | 43 870.00 | 43 870.00 |
068 Receivables – Trade and related accounts | 115 018.00 | | 115 018.00 | 115 018.00 |
072 Receivables – Other | 995.00 | | 995.00 | 995.00 |
084 Cash | 109 852.00 | | 109 852.00 | 109 852.00 |
096 Total Current Assets + Prepaid Expenses | 269 735.00 | | 269 735.00 | 269 735.00 |
110 Total Assets | 309 193.00 | 5 202.00 | 303 991.00 | 309 193.00 |
120 Share or Individual Capital | | | 30 000.00 | |
136 Profit for the Year | | | 36 088.00 | |
140 Regulated Provisions | | | 2 526.00 | |
142 Total Equity - Total I | | | 68 614.00 | |
156 Loans and similar debts | | | 54 894.00 | |
166 Suppliers and related accounts | | | 79 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 725.00 | | |
172 Other debts | | | 101 078.00 | |
176 Total debts | | | 235 377.00 | |
180 Liabilities Total | | | 303 991.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 558.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 34 100.00 | |
195 Of which payables due in more than one year | | | 43 314.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 448 366.00 | | | 448 366.00 |
232 Total operating income excluding VAT | 448 367.00 | | | 448 367.00 |
238 Purchases of raw materials and other supplies (including royalties | 355 968.00 | | | 355 968.00 |
240 Inventory changes (raw materials and supplies) | -43 870.00 | | | -43 870.00 |
242 Other external expenses | 58 558.00 | | | 58 558.00 |
244 Taxes, duties and similar payments | 836.00 | | | 836.00 |
250 Staff compensation | 22 853.00 | | | 22 853.00 |
254 Depreciation and amortization | 5 846.00 | | | 5 846.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 400 215.00 | | | 400 215.00 |
270 Operating profit | 48 153.00 | | | 48 153.00 |
290 Exceptional income | 34 100.00 | | | 34 100.00 |
294 Financial expenses | 877.00 | | | 877.00 |
300 Exceptional expenses | 36 359.00 | | | 36 359.00 |
306 Income tax's | 8 929.00 | | | 8 929.00 |
310 Profit or loss | 36 088.00 | | | 36 088.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 344.00 | | | 1 344.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 392.00 | | | 26 392.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 43 047.00 | | | 43 047.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 775.00 | | | 2 775.00 |
492 Total Fixed Assets (Increases) | 73 558.00 | | | 73 558.00 |
494 Total Fixed Assets (Decreases) | 34 100.00 | | | 34 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 33 456.00 | | | 33 456.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 34 100.00 | | | 34 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 644.00 | | | 644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 2 526.00 | | | 2 526.00 |
682 INCREASES Total Statement of Provisions | 2 526.00 | | | 2 526.00 |
