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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
028 Tangible Assets | 53 384.00 | 6 630.00 | 46 753.00 | 53 384.00 |
044 Total Fixed Assets | 54 908.00 | 6 630.00 | 48 278.00 | 54 908.00 |
050 Raw materials, supplies, in progress | 90 725.00 | 22 568.00 | 68 156.00 | 90 725.00 |
068 Receivables – Trade and related accounts | 36 518.00 | 1 794.00 | 34 723.00 | 36 518.00 |
072 Receivables – Other | 716.00 | | 716.00 | 716.00 |
084 Cash | 14 494.00 | | 14 494.00 | 14 494.00 |
092 Prepaid expenses | 674.00 | | 674.00 | 674.00 |
096 Total Current Assets + Prepaid Expenses | 143 130.00 | 24 363.00 | 118 766.00 | 143 130.00 |
110 Total Assets | 198 038.00 | 30 994.00 | 167 044.00 | 198 038.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 61 923.00 | |
136 Profit for the Year | | | 29 766.00 | |
142 Total Equity - Total I | | | 108 459.00 | |
166 Suppliers and related accounts | | | 40 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 059.00 | | |
172 Other debts | | | 18 522.00 | |
176 Total debts | | | 58 584.00 | |
180 Liabilities Total | | | 167 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 809.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 239 589.00 | | | 239 589.00 |
218 Production of services sold - France | 66.00 | | | 66.00 |
222 Inventory production | 7 942.00 | | | 7 942.00 |
230 Other income | 11 705.00 | | | 11 705.00 |
232 Total operating income excluding VAT | 259 303.00 | | | 259 303.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 008.00 | | | 85 008.00 |
240 Inventory changes (raw materials and supplies) | -5 026.00 | | | -5 026.00 |
242 Other external expenses | 63 051.00 | | | 63 051.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 1 259.00 | | | 1 259.00 |
250 Staff compensation | 32 600.00 | | | 32 600.00 |
252 Social security contributions | 35 891.00 | | | 35 891.00 |
254 Depreciation and amortization | 5 055.00 | | | 5 055.00 |
256 Provisions | 8 646.00 | | | 8 646.00 |
262 Other expenses | 2 255.00 | | | 2 255.00 |
264 Total operating expenses | 228 743.00 | | | 228 743.00 |
270 Operating profit | 30 560.00 | | | 30 560.00 |
280 Financial income | 120.00 | | | 120.00 |
294 Financial expenses | 60.00 | | | 60.00 |
306 Income tax's | 854.00 | | | 854.00 |
310 Profit or loss | 29 766.00 | | | 29 766.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 230.00 | | | 5 230.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 46 579.00 | | | 46 579.00 |
490 Total Fixed Assets (Gross Value) | 5 919.00 | | | 5 919.00 |
492 Total Fixed Assets (Increases) | 51 809.00 | | | 51 809.00 |
494 Total Fixed Assets (Decreases) | 2 820.00 | | | 2 820.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 851.00 | | | 6 851.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 791.00 | | | 2 791.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 794.00 | | | 1 794.00 |
682 INCREASES Total Statement of Provisions | 8 646.00 | | | 8 646.00 |
684 DECREASES in Total Provisions Statement | 2 791.00 | | | 2 791.00 |
