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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 | 276 698.00 | 251 526.00 | 25 172.00 | 276 698.00 |
040 Financial Assets | 616.00 | | 616.00 | 616.00 |
044 Total Fixed Assets | 277 314.00 | 251 526.00 | 25 788.00 | 277 314.00 |
050 Raw materials, supplies, in progress | 24 938.00 | | 24 938.00 | 24 938.00 |
060 Merchandise inventory | 59 571.00 | | 59 571.00 | 59 571.00 |
068 Receivables – Trade and related accounts | 117 716.00 | 19 014.00 | 98 702.00 | 117 716.00 |
072 Receivables – Other | 52 635.00 | | 52 635.00 | 52 635.00 |
080 Sellable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
084 Cash | 45 708.00 | | 45 708.00 | 45 708.00 |
092 Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
096 Total Current Assets + Prepaid Expenses | 387 494.00 | 19 014.00 | 368 480.00 | 387 494.00 |
110 Total Assets | 664 808.00 | 270 540.00 | 394 268.00 | 664 808.00 |
120 Share or Individual Capital | | | 110 850.00 | |
126 Legal Reserve | | | 11 085.00 | |
132 Other Reserves | | | 183 946.00 | |
136 Profit for the Year | | | 31 241.00 | |
140 Regulated Provisions | | | 3 905.00 | |
142 Total Equity - Total I | | | 341 028.00 | |
156 Loans and similar debts | | | 7 323.00 | |
166 Suppliers and related accounts | | | 21 668.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 429.00 | | |
172 Other debts | | | 24 249.00 | |
176 Total debts | | | 53 240.00 | |
180 Liabilities Total | | | 394 268.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 313 437.00 | | | 313 437.00 |
215 Production of goods sold - Export | 138 778.00 | | | 138 778.00 |
222 Inventory production | -2 577.00 | | | -2 577.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 310 880.00 | | | 310 880.00 |
234 Purchases of goods (including customs duties) | 4 181.00 | | | 4 181.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 042.00 | | | 54 042.00 |
240 Inventory changes (raw materials and supplies) | -4 956.00 | | | -4 956.00 |
242 Other external expenses | 115 271.00 | | | 115 271.00 |
244 Taxes, duties and similar payments | 2 554.00 | | | 2 554.00 |
250 Staff compensation | 86 276.00 | | | 86 276.00 |
252 Social security contributions | 2 654.00 | | | 2 654.00 |
254 Depreciation and amortization | 15 691.00 | | | 15 691.00 |
256 Provisions | 7 829.00 | | | 7 829.00 |
264 Total operating expenses | 283 543.00 | | | 283 543.00 |
270 Operating profit | 27 337.00 | | | 27 337.00 |
280 Financial income | 5 346.00 | | | 5 346.00 |
290 Exceptional income | 4 949.00 | | | 4 949.00 |
294 Financial expenses | 475.00 | | | 475.00 |
300 Exceptional expenses | 564.00 | | | 564.00 |
306 Income tax's | 5 352.00 | | | 5 352.00 |
310 Profit or loss | 31 241.00 | | | 31 241.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 280 814.00 | | | 280 814.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 174.00 | | | 174.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1 449.00 | | | 1 449.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 829.00 | | | 7 829.00 |
682 INCREASES Total Statement of Provisions | 8 003.00 | | | 8 003.00 |
684 DECREASES in Total Provisions Statement | 1 449.00 | | | 1 449.00 |
