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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
028 Tangible Assets | 31 562.00 | 29 604.00 | 1 958.00 | 31 562.00 |
040 Financial Assets | 8 991.00 | | 8 991.00 | 8 991.00 |
044 Total Fixed Assets | 43 152.00 | 32 203.00 | 10 949.00 | 43 152.00 |
050 Raw materials, supplies, in progress | 39 880.00 | | 39 880.00 | 39 880.00 |
060 Merchandise inventory | 19 172.00 | | 19 172.00 | 19 172.00 |
068 Receivables – Trade and related accounts | 91 715.00 | 5 402.00 | 86 313.00 | 91 715.00 |
072 Receivables – Other | 12 547.00 | | 12 547.00 | 12 547.00 |
084 Cash | 88 114.00 | | 88 114.00 | 88 114.00 |
096 Total Current Assets + Prepaid Expenses | 251 428.00 | 5 402.00 | 246 026.00 | 251 428.00 |
110 Total Assets | 294 580.00 | 37 605.00 | 256 975.00 | 294 580.00 |
120 Share or Individual Capital | | | 21 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 101 823.00 | |
134 Retained Earnings | | | -22 062.00 | |
136 Profit for the Year | | | 24 280.00 | |
142 Total Equity - Total I | | | 127 541.00 | |
156 Loans and similar debts | | | 81.00 | |
166 Suppliers and related accounts | | | 97 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 197.00 | | |
172 Other debts | | | 31 892.00 | |
176 Total debts | | | 129 433.00 | |
180 Liabilities Total | | | 256 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 278 249.00 | | | 278 249.00 |
218 Production of services sold - France | 261 872.00 | | | 261 872.00 |
230 Other income | 2 280.00 | | | 2 280.00 |
232 Total operating income excluding VAT | 542 401.00 | | | 542 401.00 |
234 Purchases of goods (including customs duties) | 182 802.00 | | | 182 802.00 |
236 Inventory change (goods) | 4 290.00 | | | 4 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 156.00 | | | 92 156.00 |
240 Inventory changes (raw materials and supplies) | -11 221.00 | | | -11 221.00 |
242 Other external expenses | 106 694.00 | | | 106 694.00 |
243 (including business tax) | 1 725.00 | | | 1 725.00 |
244 Taxes, duties and similar payments | 2 995.00 | | | 2 995.00 |
250 Staff compensation | 112 245.00 | | | 112 245.00 |
252 Social security contributions | 15 652.00 | | | 15 652.00 |
254 Depreciation and amortization | 1 505.00 | | | 1 505.00 |
256 Provisions | 1 784.00 | | | 1 784.00 |
262 Other expenses | 7 563.00 | | | 7 563.00 |
264 Total operating expenses | 516 465.00 | | | 516 465.00 |
270 Operating profit | 25 937.00 | | | 25 937.00 |
280 Financial income | 411.00 | | | 411.00 |
290 Exceptional income | 228.00 | | | 228.00 |
294 Financial expenses | 1 248.00 | | | 1 248.00 |
300 Exceptional expenses | 1 048.00 | | | 1 048.00 |
310 Profit or loss | 24 280.00 | | | 24 280.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6 750.00 | | | 6 750.00 |
490 Total Fixed Assets (Gross Value) | 36 402.00 | | | 36 402.00 |
492 Total Fixed Assets (Increases) | 6 750.00 | | | 6 750.00 |
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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 | 1 784.00 | | | 1 784.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 550.00 | | | 550.00 |
682 INCREASES Total Statement of Provisions | 1 784.00 | | | 1 784.00 |
684 DECREASES in Total Provisions Statement | 550.00 | | | 550.00 |
