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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 | 33 511.00 | 28 142.00 | 5 369.00 | 33 511.00 |
028 Tangible Assets | 66 773.00 | 36 222.00 | 30 551.00 | 66 773.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 100 314.00 | 64 364.00 | 35 950.00 | 100 314.00 |
050 Raw materials, supplies, in progress | 106 929.00 | | 106 929.00 | 106 929.00 |
060 Merchandise inventory | 132 211.00 | 16 202.00 | 116 009.00 | 132 211.00 |
068 Receivables – Trade and related accounts | 127 419.00 | 10 940.00 | 116 479.00 | 127 419.00 |
072 Receivables – Other | 77 309.00 | | 77 309.00 | 77 309.00 |
084 Cash | 65 928.00 | | 65 928.00 | 65 928.00 |
092 Prepaid expenses | 15 559.00 | | 15 559.00 | 15 559.00 |
096 Total Current Assets + Prepaid Expenses | 525 355.00 | 27 142.00 | 498 213.00 | 525 355.00 |
110 Total Assets | 625 669.00 | 91 506.00 | 534 163.00 | 625 669.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 325 660.00 | |
136 Profit for the Year | | | 29 373.00 | |
142 Total Equity - Total I | | | 363 284.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 115 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 623.00 | | |
172 Other debts | | | 55 553.00 | |
176 Total debts | | | 170 880.00 | |
180 Liabilities Total | | | 534 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 337.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 96.00 | |
197 Of which receivables due in more than one year | | | 13 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 141 990.00 | | | 141 990.00 |
210 Sales of goods - France | 267 264.00 | 257 328.00 | | 267 264.00 |
214 Production of goods sold - France | 259 732.00 | 372 032.00 | | 259 732.00 |
215 Production of goods sold - Export | 123 857.00 | | | 123 857.00 |
217 Production of services sold - Export | 6 350.00 | | | 6 350.00 |
218 Production of services sold - France | 9 386.00 | 7 756.00 | | 9 386.00 |
226 Operating subsidies received | 3 934.00 | 1 920.00 | | 3 934.00 |
230 Other income | 32 580.00 | 39 402.00 | | 32 580.00 |
232 Total operating income excluding VAT | 572 897.00 | 678 438.00 | | 572 897.00 |
234 Purchases of goods (including customs duties) | 150 939.00 | 121 974.00 | | 150 939.00 |
236 Inventory change (goods) | -23 674.00 | 7 371.00 | | -23 674.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 992.00 | 74 592.00 | | 63 992.00 |
240 Inventory changes (raw materials and supplies) | -22 426.00 | 7 074.00 | | -22 426.00 |
242 Other external expenses | 204 810.00 | 228 338.00 | | 204 810.00 |
243 (including business tax) | 1 096.00 | | | 1 096.00 |
244 Taxes, duties and similar payments | 8 033.00 | 6 097.00 | | 8 033.00 |
250 Staff compensation | 171 754.00 | 158 543.00 | | 171 754.00 |
252 Social security contributions | 29 973.00 | 24 742.00 | | 29 973.00 |
254 Depreciation and amortization | 15 136.00 | 13 624.00 | | 15 136.00 |
256 Provisions | 18 346.00 | 25 612.00 | | 18 346.00 |
262 Other expenses | 292.00 | 8.00 | | 292.00 |
264 Total operating expenses | 617 177.00 | 667 974.00 | | 617 177.00 |
270 Operating profit | -44 280.00 | 10 463.00 | | -44 280.00 |
280 Financial income | 740.00 | 13 036.00 | | 740.00 |
290 Exceptional income | 9 336.00 | | | 9 336.00 |
294 Financial expenses | 1 516.00 | 1 997.00 | | 1 516.00 |
300 Exceptional expenses | 231.00 | 12 274.00 | | 231.00 |
306 Income tax's | -65 324.00 | -56 819.00 | | -65 324.00 |
310 Profit or loss | 29 373.00 | 66 047.00 | | 29 373.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 337.00 | | | 337.00 |
484 DECREASES Financial Assets | 96.00 | | | 96.00 |
490 Total Fixed Assets (Gross Value) | 100 073.00 | | | 100 073.00 |
492 Total Fixed Assets (Increases) | 337.00 | | | 337.00 |
494 Total Fixed Assets (Decreases) | 96.00 | | | 96.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 96.00 | | | 96.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 96.00 | | | 96.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 587.00 | | | 52 587.00 |
378 Amount of deductible VAT on goods and services | 49 865.00 | | | 49 865.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 16 202.00 | | | 16 202.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 25 528.00 | | | 25 528.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 144.00 | | | 2 144.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 246.00 | | | 246.00 |
682 INCREASES Total Statement of Provisions | 18 346.00 | | | 18 346.00 |
684 DECREASES in Total Provisions Statement | 25 774.00 | | | 25 774.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
