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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
028 Tangible Assets | 26 972.00 | 14 070.00 | 12 901.00 | 26 972.00 |
040 Financial Assets | 3 434.00 | | 3 434.00 | 3 434.00 |
044 Total Fixed Assets | 31 876.00 | 15 540.00 | 16 336.00 | 31 876.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 89 799.00 | 2 683.00 | 87 115.00 | 89 799.00 |
072 Receivables – Other | 41 114.00 | | 41 114.00 | 41 114.00 |
084 Cash | 18 650.00 | | 18 650.00 | 18 650.00 |
092 Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
096 Total Current Assets + Prepaid Expenses | 150 679.00 | 2 683.00 | 147 996.00 | 150 679.00 |
110 Total Assets | 182 556.00 | 18 224.00 | 164 332.00 | 182 556.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 4 910.00 | |
136 Profit for the Year | | | 31 756.00 | |
142 Total Equity - Total I | | | 58 666.00 | |
156 Loans and similar debts | | | 21 428.00 | |
166 Suppliers and related accounts | | | 25 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 026.00 | | |
172 Other debts | | | 58 477.00 | |
176 Total debts | | | 105 666.00 | |
180 Liabilities Total | | | 164 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 399.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 380.00 | |
195 Of which payables due in more than one year | | | 9 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 359 463.00 | 494 794.00 | | 359 463.00 |
222 Inventory production | -38 200.00 | 29 350.00 | | -38 200.00 |
230 Other income | 570.00 | 249.00 | | 570.00 |
232 Total operating income excluding VAT | 321 833.00 | 524 393.00 | | 321 833.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 288.00 | 114 127.00 | | 76 288.00 |
240 Inventory changes (raw materials and supplies) | 8 220.00 | -6 532.00 | | 8 220.00 |
242 Other external expenses | 130 749.00 | 171 589.00 | | 130 749.00 |
243 (including business tax) | 675.00 | | | 675.00 |
244 Taxes, duties and similar payments | 1 504.00 | 4 142.00 | | 1 504.00 |
250 Staff compensation | 40 967.00 | 138 405.00 | | 40 967.00 |
252 Social security contributions | 16 604.00 | 74 785.00 | | 16 604.00 |
254 Depreciation and amortization | 6 923.00 | 18 463.00 | | 6 923.00 |
256 Provisions | 2 683.00 | | | 2 683.00 |
262 Other expenses | 4.00 | 34.00 | | 4.00 |
264 Total operating expenses | 283 942.00 | 515 013.00 | | 283 942.00 |
270 Operating profit | 37 891.00 | 9 380.00 | | 37 891.00 |
290 Exceptional income | 12 380.00 | 7 000.00 | | 12 380.00 |
294 Financial expenses | 2 376.00 | 4 760.00 | | 2 376.00 |
300 Exceptional expenses | 10 548.00 | 4 937.00 | | 10 548.00 |
306 Income tax's | 5 591.00 | 226.00 | | 5 591.00 |
310 Profit or loss | 31 756.00 | 6 458.00 | | 31 756.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 981.00 | | | 981.00 |
482 INCREASES Financial Assets | 3 418.00 | | | 3 418.00 |
490 Total Fixed Assets (Gross Value) | 48 157.00 | | | 48 157.00 |
492 Total Fixed Assets (Increases) | 4 399.00 | | | 4 399.00 |
494 Total Fixed Assets (Decreases) | 20 680.00 | | | 20 680.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 584.00 | | | 10 584.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 380.00 | | | 12 380.00 |
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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 | 2 683.00 | | | 2 683.00 |
682 INCREASES Total Statement of Provisions | 2 683.00 | | | 2 683.00 |
