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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 825.00 | 10 334.00 | 20 492.00 | 30 825.00 |
040 Financial Assets | 63 942.00 | | 63 942.00 | 63 942.00 |
044 Total Fixed Assets | 94 767.00 | 10 334.00 | 84 434.00 | 94 767.00 |
050 Raw materials, supplies, in progress | 276 015.00 | | 276 015.00 | 276 015.00 |
068 Receivables – Trade and related accounts | 23 686.00 | 10 120.00 | 13 566.00 | 23 686.00 |
072 Receivables – Other | 79 565.00 | | 79 565.00 | 79 565.00 |
084 Cash | 40 949.00 | | 40 949.00 | 40 949.00 |
096 Total Current Assets + Prepaid Expenses | 420 215.00 | 10 120.00 | 410 095.00 | 420 215.00 |
110 Total Assets | 514 983.00 | 20 454.00 | 494 529.00 | 514 983.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 56 834.00 | |
136 Profit for the Year | | | 54 357.00 | |
142 Total Equity - Total I | | | 122 191.00 | |
156 Loans and similar debts | | | 17 788.00 | |
166 Suppliers and related accounts | | | 104 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 535.00 | | |
172 Other debts | | | 250 039.00 | |
176 Total debts | | | 372 338.00 | |
180 Liabilities Total | | | 494 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 022 284.00 | | | 1 022 284.00 |
222 Inventory production | 100 400.00 | | | 100 400.00 |
232 Total operating income excluding VAT | 1 122 684.00 | | | 1 122 684.00 |
234 Purchases of goods (including customs duties) | 88 201.00 | | | 88 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 374 877.00 | | | 374 877.00 |
240 Inventory changes (raw materials and supplies) | -16 755.00 | | | -16 755.00 |
242 Other external expenses | 221 045.00 | | | 221 045.00 |
243 (including business tax) | -10 551.00 | | | -10 551.00 |
244 Taxes, duties and similar payments | 11 129.00 | | | 11 129.00 |
250 Staff compensation | 248 264.00 | | | 248 264.00 |
252 Social security contributions | 114 495.00 | | | 114 495.00 |
254 Depreciation and amortization | 5 571.00 | | | 5 571.00 |
264 Total operating expenses | 1 046 826.00 | | | 1 046 826.00 |
270 Operating profit | 75 858.00 | | | 75 858.00 |
294 Financial expenses | 33.00 | | | 33.00 |
300 Exceptional expenses | 6 073.00 | | | 6 073.00 |
306 Income tax's | 15 395.00 | | | 15 395.00 |
310 Profit or loss | 54 357.00 | | | 54 357.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 212.00 | | | 13 212.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 797.00 | | | 797.00 |
482 INCREASES Financial Assets | 50 146.00 | | | 50 146.00 |
484 DECREASES Financial Assets | 6 196.00 | | | 6 196.00 |
490 Total Fixed Assets (Gross Value) | 36 808.00 | | | 36 808.00 |
492 Total Fixed Assets (Increases) | 64 156.00 | | | 64 156.00 |
494 Total Fixed Assets (Decreases) | 6 196.00 | | | 6 196.00 |
