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| 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 |
028 Tangible Assets | 370 887.00 | 258 311.00 | 112 576.00 | 370 887.00 |
040 Financial Assets | 233.00 | | 233.00 | 233.00 |
044 Total Fixed Assets | 376 120.00 | 258 311.00 | 117 809.00 | 376 120.00 |
050 Raw materials, supplies, in progress | 116 840.00 | | 116 840.00 | 116 840.00 |
068 Receivables – Trade and related accounts | 93 255.00 | | 93 255.00 | 93 255.00 |
072 Receivables – Other | 10 165.00 | | 10 165.00 | 10 165.00 |
084 Cash | 14 628.00 | | 14 628.00 | 14 628.00 |
096 Total Current Assets + Prepaid Expenses | 234 888.00 | | 234 888.00 | 234 888.00 |
110 Total Assets | 611 008.00 | 258 311.00 | 352 697.00 | 611 008.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 190 752.00 | |
136 Profit for the Year | | | 1 256.00 | |
142 Total Equity - Total I | | | 200 588.00 | |
156 Loans and similar debts | | | 66 112.00 | |
166 Suppliers and related accounts | | | 48 227.00 | |
172 Other debts | | | 37 770.00 | |
176 Total debts | | | 152 109.00 | |
180 Liabilities Total | | | 352 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 573.00 | |
195 Of which payables due in more than one year | | | 40 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 672 226.00 | 481 854.00 | | 672 226.00 |
222 Inventory production | -7 745.00 | 67 345.00 | | -7 745.00 |
230 Other income | 4 313.00 | 1 724.00 | | 4 313.00 |
232 Total operating income excluding VAT | 668 794.00 | 550 923.00 | | 668 794.00 |
238 Purchases of raw materials and other supplies (including royalties | 248 526.00 | 154 923.00 | | 248 526.00 |
240 Inventory changes (raw materials and supplies) | -4 474.00 | -5 727.00 | | -4 474.00 |
242 Other external expenses | 234 449.00 | 228 505.00 | | 234 449.00 |
243 (including business tax) | 1 571.00 | | | 1 571.00 |
244 Taxes, duties and similar payments | 2 703.00 | 2 753.00 | | 2 703.00 |
250 Staff compensation | 117 947.00 | 91 234.00 | | 117 947.00 |
252 Social security contributions | 28 376.00 | 21 849.00 | | 28 376.00 |
254 Depreciation and amortization | 36 641.00 | 35 044.00 | | 36 641.00 |
262 Other expenses | | 11 408.00 | | |
264 Total operating expenses | 664 168.00 | 539 988.00 | | 664 168.00 |
270 Operating profit | 4 625.00 | 10 936.00 | | 4 625.00 |
280 Financial income | 7.00 | 8.00 | | 7.00 |
290 Exceptional income | 78.00 | | | 78.00 |
294 Financial expenses | 2 467.00 | 2 824.00 | | 2 467.00 |
300 Exceptional expenses | 987.00 | 631.00 | | 987.00 |
306 Income tax's | | 859.00 | | |
310 Profit or loss | 1 256.00 | 6 629.00 | | 1 256.00 |
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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 | 2 500.00 | | | 2 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 37 066.00 | | | 37 066.00 |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 343 894.00 | | | 343 894.00 |
492 Total Fixed Assets (Increases) | 39 573.00 | | | 39 573.00 |
494 Total Fixed Assets (Decreases) | 7 347.00 | | | 7 347.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 701.00 | | | 116 701.00 |
378 Amount of deductible VAT on goods and services | 86 898.00 | | | 86 898.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
