| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 16 200.00 | 15 209.00 | 990.00 | 16 200.00 |
028 Tangible Assets | 101 336.00 | 95 787.00 | 5 549.00 | 101 336.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 123 135.00 | 110 996.00 | 12 139.00 | 123 135.00 |
050 Raw materials, supplies, in progress | 281 891.00 | 25 125.00 | 256 766.00 | 281 891.00 |
068 Receivables – Trade and related accounts | 78 073.00 | | 78 073.00 | 78 073.00 |
072 Receivables – Other | 11 042.00 | | 11 042.00 | 11 042.00 |
084 Cash | 4 101.00 | | 4 101.00 | 4 101.00 |
092 Prepaid expenses | 294.00 | | 294.00 | 294.00 |
096 Total Current Assets + Prepaid Expenses | 375 401.00 | 25 125.00 | 350 277.00 | 375 401.00 |
110 Total Assets | 498 536.00 | 136 121.00 | 362 416.00 | 498 536.00 |
120 Share or Individual Capital | | | 319 000.00 | |
134 Retained Earnings | | | -68 808.00 | |
136 Profit for the Year | | | 7 714.00 | |
142 Total Equity - Total I | | | 257 906.00 | |
156 Loans and similar debts | | | 47.00 | |
166 Suppliers and related accounts | | | 23 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 876.00 | | |
172 Other debts | | | 80 904.00 | |
176 Total debts | | | 104 509.00 | |
180 Liabilities Total | | | 362 416.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 156 668.00 | | | 156 668.00 |
218 Production of services sold - France | 16 046.00 | | | 16 046.00 |
222 Inventory production | -9 894.00 | | | -9 894.00 |
230 Other income | 23 230.00 | | | 23 230.00 |
232 Total operating income excluding VAT | 186 051.00 | | | 186 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 676.00 | | | 30 676.00 |
240 Inventory changes (raw materials and supplies) | -1 788.00 | | | -1 788.00 |
242 Other external expenses | 56 269.00 | | | 56 269.00 |
243 (including business tax) | 4 397.00 | | | 4 397.00 |
244 Taxes, duties and similar payments | 6 360.00 | | | 6 360.00 |
250 Staff compensation | 65 505.00 | | | 65 505.00 |
252 Social security contributions | 12 699.00 | | | 12 699.00 |
254 Depreciation and amortization | 5 807.00 | | | 5 807.00 |
262 Other expenses | 1 457.00 | | | 1 457.00 |
264 Total operating expenses | 176 985.00 | | | 176 985.00 |
270 Operating profit | 9 067.00 | | | 9 067.00 |
294 Financial expenses | 1 353.00 | | | 1 353.00 |
310 Profit or loss | 7 714.00 | | | 7 714.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 133 656.00 | | | 133 656.00 |
494 Total Fixed Assets (Decreases) | 10 521.00 | | | 10 521.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 251.00 | | | 1 251.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 143.00 | | | 1 143.00 |
684 DECREASES in Total Provisions Statement | 2 393.00 | | | 2 393.00 |
