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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 | 312 262.00 | 246 091.00 | 66 171.00 | 312 262.00 |
040 Financial Assets | 28 378.00 | | 28 378.00 | 28 378.00 |
044 Total Fixed Assets | 340 640.00 | 246 091.00 | 94 549.00 | 340 640.00 |
050 Raw materials, supplies, in progress | 174 765.00 | | 174 765.00 | 174 765.00 |
068 Receivables – Trade and related accounts | 238 110.00 | | 238 110.00 | 238 110.00 |
072 Receivables – Other | 5 155.00 | | 5 155.00 | 5 155.00 |
080 Sellable securities | 199 981.00 | | 199 981.00 | 199 981.00 |
084 Cash | 96 360.00 | | 96 360.00 | 96 360.00 |
092 Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
096 Total Current Assets + Prepaid Expenses | 715 571.00 | | 715 571.00 | 715 571.00 |
110 Total Assets | 1 056 211.00 | 246 091.00 | 810 120.00 | 1 056 211.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
134 Retained Earnings | | | 351 320.00 | |
136 Profit for the Year | | | 130 354.00 | |
142 Total Equity - Total I | | | 523 597.00 | |
156 Loans and similar debts | | | 22 616.00 | |
166 Suppliers and related accounts | | | 187 748.00 | |
172 Other debts | | | 76 158.00 | |
176 Total debts | | | 286 522.00 | |
180 Liabilities Total | | | 810 119.00 | |
195 Of which payables due in more than one year | | | 13 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 251 197.00 | | | 1 251 197.00 |
230 Other income | 1 377.00 | | | 1 377.00 |
232 Total operating income excluding VAT | 1 252 574.00 | | | 1 252 574.00 |
234 Purchases of goods (including customs duties) | 656 051.00 | | | 656 051.00 |
240 Inventory changes (raw materials and supplies) | -23 120.00 | | | -23 120.00 |
242 Other external expenses | 138 586.00 | | | 138 586.00 |
243 (including business tax) | 5 235.00 | | | 5 235.00 |
244 Taxes, duties and similar payments | 17 104.00 | | | 17 104.00 |
250 Staff compensation | 153 842.00 | | | 153 842.00 |
252 Social security contributions | 99 199.00 | | | 99 199.00 |
254 Depreciation and amortization | 16 533.00 | | | 16 533.00 |
256 Provisions | 1 167.00 | | | 1 167.00 |
262 Other expenses | 106.00 | | | 106.00 |
264 Total operating expenses | 1 059 468.00 | | | 1 059 468.00 |
270 Operating profit | 193 106.00 | | | 193 106.00 |
280 Financial income | 400.00 | | | 400.00 |
294 Financial expenses | 970.00 | | | 970.00 |
300 Exceptional expenses | 10 357.00 | | | 10 357.00 |
306 Income tax's | 51 824.00 | | | 51 824.00 |
310 Profit or loss | 130 355.00 | | | 130 355.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 226.00 | | | 29 226.00 |
490 Total Fixed Assets (Gross Value) | 333 032.00 | | | 333 032.00 |
492 Total Fixed Assets (Increases) | 29 226.00 | | | 29 226.00 |
494 Total Fixed Assets (Decreases) | 21 618.00 | | | 21 618.00 |
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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 | 1 167.00 | | | 1 167.00 |
682 INCREASES Total Statement of Provisions | 1 167.00 | | | 1 167.00 |
