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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 17 306.00 | 9 350.00 | 7 956.00 | 17 306.00 |
028 Tangible Assets | 15 408.00 | 13 377.00 | 2 030.00 | 15 408.00 |
040 Financial Assets | 6 155.00 | | 6 155.00 | 6 155.00 |
044 Total Fixed Assets | 68 869.00 | 22 727.00 | 46 141.00 | 68 869.00 |
050 Raw materials, supplies, in progress | 168 685.00 | 15 582.00 | 153 103.00 | 168 685.00 |
068 Receivables – Trade and related accounts | 100 806.00 | | 100 806.00 | 100 806.00 |
072 Receivables – Other | 80 185.00 | | 80 185.00 | 80 185.00 |
084 Cash | 45 538.00 | | 45 538.00 | 45 538.00 |
096 Total Current Assets + Prepaid Expenses | 395 214.00 | 15 582.00 | 379 632.00 | 395 214.00 |
110 Total Assets | 464 083.00 | 38 309.00 | 425 774.00 | 464 083.00 |
120 Share or Individual Capital | | | 63 781.00 | |
126 Legal Reserve | | | 5 246.00 | |
132 Other Reserves | | | 189 060.00 | |
134 Retained Earnings | | | 61 965.00 | |
136 Profit for the Year | | | -554.00 | |
142 Total Equity - Total I | | | 319 498.00 | |
156 Loans and similar debts | | | 7 796.00 | |
166 Suppliers and related accounts | | | 51 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 357.00 | | |
172 Other debts | | | 46 669.00 | |
176 Total debts | | | 106 276.00 | |
180 Liabilities Total | | | 425 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 466 491.00 | | | 466 491.00 |
215 Production of goods sold - Export | 40 851.00 | | | 40 851.00 |
218 Production of services sold - France | 5 000.00 | | | 5 000.00 |
222 Inventory production | 4 410.00 | | | 4 410.00 |
230 Other income | 19 482.00 | | | 19 482.00 |
232 Total operating income excluding VAT | 495 383.00 | | | 495 383.00 |
238 Purchases of raw materials and other supplies (including royalties | 160 542.00 | | | 160 542.00 |
240 Inventory changes (raw materials and supplies) | 1 014.00 | | | 1 014.00 |
242 Other external expenses | 222 204.00 | | | 222 204.00 |
244 Taxes, duties and similar payments | 6 807.00 | | | 6 807.00 |
250 Staff compensation | 116 231.00 | | | 116 231.00 |
252 Social security contributions | 30 283.00 | | | 30 283.00 |
254 Depreciation and amortization | 5 505.00 | | | 5 505.00 |
256 Provisions | 15 582.00 | | | 15 582.00 |
262 Other expenses | 6 283.00 | | | 6 283.00 |
264 Total operating expenses | 564 450.00 | | | 564 450.00 |
270 Operating profit | -69 068.00 | | | -69 068.00 |
280 Financial income | 230.00 | | | 230.00 |
290 Exceptional income | 11 608.00 | | | 11 608.00 |
294 Financial expenses | 5 499.00 | | | 5 499.00 |
300 Exceptional expenses | 1 640.00 | | | 1 640.00 |
306 Income tax's | -63 815.00 | | | -63 815.00 |
310 Profit or loss | -554.00 | | | -554.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 68 869.00 | | | 68 869.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 538.00 | | | 1 538.00 |
684 DECREASES in Total Provisions Statement | 1 538.00 | | | 1 538.00 |
