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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 | 77 700.00 | | 77 700.00 | 77 700.00 |
014 Intangible Assets - Other | 38 615.00 | 37 341.00 | 1 274.00 | 38 615.00 |
028 Tangible Assets | 101 703.00 | 74 733.00 | 26 970.00 | 101 703.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 219 017.00 | 112 074.00 | 106 944.00 | 219 017.00 |
050 Raw materials, supplies, in progress | 108 084.00 | | 108 084.00 | 108 084.00 |
060 Merchandise inventory | 4 241.00 | | 4 241.00 | 4 241.00 |
068 Receivables – Trade and related accounts | 62 426.00 | | 62 426.00 | 62 426.00 |
072 Receivables – Other | 4 609.00 | | 4 609.00 | 4 609.00 |
084 Cash | 63 111.00 | | 63 111.00 | 63 111.00 |
092 Prepaid expenses | 18.00 | | 18.00 | 18.00 |
096 Total Current Assets + Prepaid Expenses | 242 489.00 | | 242 489.00 | 242 489.00 |
110 Total Assets | 461 507.00 | 112 074.00 | 349 433.00 | 461 507.00 |
120 Share or Individual Capital | | | 36 000.00 | |
134 Retained Earnings | | | 22 013.00 | |
136 Profit for the Year | | | 31 575.00 | |
140 Regulated Provisions | | | 5 174.00 | |
142 Total Equity - Total I | | | 94 761.00 | |
156 Loans and similar debts | | | 80 159.00 | |
166 Suppliers and related accounts | | | 93 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 745.00 | | |
172 Other debts | | | 81 230.00 | |
176 Total debts | | | 254 672.00 | |
180 Liabilities Total | | | 349 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 638.00 | | | 638.00 |
210 Sales of goods - France | 124 195.00 | 107 371.00 | | 124 195.00 |
214 Production of goods sold - France | 371 397.00 | 397 531.00 | | 371 397.00 |
215 Production of goods sold - Export | 3 503.00 | | | 3 503.00 |
218 Production of services sold - France | 562.00 | 562.00 | | 562.00 |
222 Inventory production | -13 936.00 | 7 556.00 | | -13 936.00 |
230 Other income | 1.00 | 1 811.00 | | 1.00 |
232 Total operating income excluding VAT | 482 219.00 | 514 831.00 | | 482 219.00 |
234 Purchases of goods (including customs duties) | 74 337.00 | 62 687.00 | | 74 337.00 |
236 Inventory change (goods) | 1 051.00 | -7 071.00 | | 1 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 229 445.00 | 305 086.00 | | 229 445.00 |
240 Inventory changes (raw materials and supplies) | 3 723.00 | -16 458.00 | | 3 723.00 |
242 Other external expenses | 81 070.00 | 87 564.00 | | 81 070.00 |
243 (including business tax) | -591.00 | | | -591.00 |
244 Taxes, duties and similar payments | 1 430.00 | 2 246.00 | | 1 430.00 |
250 Staff compensation | 8 265.00 | 7 827.00 | | 8 265.00 |
252 Social security contributions | 7 959.00 | 7 942.00 | | 7 959.00 |
254 Depreciation and amortization | 11 181.00 | 11 799.00 | | 11 181.00 |
256 Provisions | | 1 003.00 | | |
262 Other expenses | 2 787.00 | 1 006.00 | | 2 787.00 |
264 Total operating expenses | 421 248.00 | 463 632.00 | | 421 248.00 |
270 Operating profit | 60 971.00 | 51 199.00 | | 60 971.00 |
290 Exceptional income | 3 702.00 | 3 659.00 | | 3 702.00 |
294 Financial expenses | 2 161.00 | 2 047.00 | | 2 161.00 |
300 Exceptional expenses | 25 325.00 | 53 216.00 | | 25 325.00 |
306 Income tax's | 5 612.00 | | | 5 612.00 |
310 Profit or loss | 31 575.00 | -405.00 | | 31 575.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 000.00 | | | 4 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 909.00 | | | 1 909.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 120.00 | | | 2 120.00 |
490 Total Fixed Assets (Gross Value) | 218 988.00 | | | 218 988.00 |
492 Total Fixed Assets (Increases) | 4 030.00 | | | 4 030.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 000.00 | | | -4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 324.00 | | | 324.00 |
378 Amount of deductible VAT on goods and services | 383.00 | | | 383.00 |
