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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
028 Tangible Assets | 373 906.00 | 352 017.00 | 21 889.00 | 373 906.00 |
040 Financial Assets | 9 082.00 | | 9 082.00 | 9 082.00 |
044 Total Fixed Assets | 387 561.00 | 352 017.00 | 35 544.00 | 387 561.00 |
050 Raw materials, supplies, in progress | 59 635.00 | | 59 635.00 | 59 635.00 |
068 Receivables – Trade and related accounts | 61 564.00 | | 61 564.00 | 61 564.00 |
072 Receivables – Other | 140.00 | | 140.00 | 140.00 |
084 Cash | 92 892.00 | | 92 892.00 | 92 892.00 |
092 Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
096 Total Current Assets + Prepaid Expenses | 216 084.00 | | 216 084.00 | 216 084.00 |
110 Total Assets | 603 645.00 | 352 017.00 | 251 628.00 | 603 645.00 |
120 Share or Individual Capital | | | 38 875.00 | |
126 Legal Reserve | | | 3 887.00 | |
136 Profit for the Year | | | 31 904.00 | |
142 Total Equity - Total I | | | 74 666.00 | |
156 Loans and similar debts | | | 28 321.00 | |
166 Suppliers and related accounts | | | 6 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 657.00 | | |
172 Other debts | | | 142 090.00 | |
176 Total debts | | | 176 962.00 | |
180 Liabilities Total | | | 251 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 517.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 28 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 406 577.00 | | | 406 577.00 |
215 Production of goods sold - Export | 49 543.00 | | | 49 543.00 |
218 Production of services sold - France | 17 790.00 | | | 17 790.00 |
222 Inventory production | -1 005.00 | | | -1 005.00 |
230 Other income | 263.00 | | | 263.00 |
232 Total operating income excluding VAT | 423 625.00 | | | 423 625.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 431.00 | | | 113 431.00 |
240 Inventory changes (raw materials and supplies) | 32 200.00 | | | 32 200.00 |
242 Other external expenses | 122 694.00 | | | 122 694.00 |
243 (including business tax) | 2 115.00 | | | 2 115.00 |
244 Taxes, duties and similar payments | 8 109.00 | | | 8 109.00 |
24B (including equipment leasing) | 3 489.00 | | | 3 489.00 |
250 Staff compensation | 76 063.00 | | | 76 063.00 |
252 Social security contributions | 33 800.00 | | | 33 800.00 |
254 Depreciation and amortization | 9 117.00 | | | 9 117.00 |
262 Other expenses | 981.00 | | | 981.00 |
264 Total operating expenses | 396 395.00 | | | 396 395.00 |
270 Operating profit | 27 230.00 | | | 27 230.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | 5 632.00 | | | 5 632.00 |
294 Financial expenses | 975.00 | | | 975.00 |
310 Profit or loss | 31 904.00 | | | 31 904.00 |
316 Non-deductible compensation and personal benefits | 28 800.00 | | | 28 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 517.00 | | | 1 517.00 |
490 Total Fixed Assets (Gross Value) | 443 509.00 | | | 443 509.00 |
492 Total Fixed Assets (Increases) | 1 517.00 | | | 1 517.00 |
494 Total Fixed Assets (Decreases) | 57 464.00 | | | 57 464.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | | | 5 000.00 |
