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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 | 7 758.00 | | 7 758.00 | 7 758.00 |
028 Tangible Assets | 44 070.00 | 37 688.00 | 6 382.00 | 44 070.00 |
040 Financial Assets | 335.00 | | 335.00 | 335.00 |
044 Total Fixed Assets | 52 163.00 | 37 688.00 | 14 475.00 | 52 163.00 |
050 Raw materials, supplies, in progress | 37 936.00 | | 37 936.00 | 37 936.00 |
068 Receivables – Trade and related accounts | 107 061.00 | 1 060.00 | 106 001.00 | 107 061.00 |
072 Receivables – Other | 6 412.00 | | 6 412.00 | 6 412.00 |
084 Cash | 15 790.00 | | 15 790.00 | 15 790.00 |
092 Prepaid expenses | 6 198.00 | | 6 198.00 | 6 198.00 |
096 Total Current Assets + Prepaid Expenses | 173 397.00 | 1 060.00 | 172 337.00 | 173 397.00 |
110 Total Assets | 225 560.00 | 38 748.00 | 186 811.00 | 225 560.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 35 918.00 | |
136 Profit for the Year | | | 23 699.00 | |
142 Total Equity - Total I | | | 70 617.00 | |
166 Suppliers and related accounts | | | 29 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 326.00 | | |
172 Other debts | | | 86 697.00 | |
176 Total debts | | | 116 195.00 | |
180 Liabilities Total | | | 186 811.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 300 253.00 | 426 989.00 | | 300 253.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
222 Inventory production | 28 200.00 | -27 300.00 | | 28 200.00 |
230 Other income | 837.00 | 4 798.00 | | 837.00 |
232 Total operating income excluding VAT | 329 290.00 | 404 487.00 | | 329 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 147 156.00 | 199 773.00 | | 147 156.00 |
240 Inventory changes (raw materials and supplies) | -372.00 | -1 621.00 | | -372.00 |
242 Other external expenses | 49 812.00 | 52 751.00 | | 49 812.00 |
243 (including business tax) | 2 073.00 | | | 2 073.00 |
244 Taxes, duties and similar payments | 9 002.00 | 8 380.00 | | 9 002.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 66 727.00 | 91 087.00 | | 66 727.00 |
252 Social security contributions | 29 937.00 | 37 281.00 | | 29 937.00 |
254 Depreciation and amortization | 2 974.00 | 4 480.00 | | 2 974.00 |
256 Provisions | 1 060.00 | | | 1 060.00 |
262 Other expenses | 589.00 | 5 747.00 | | 589.00 |
264 Total operating expenses | 306 884.00 | 397 877.00 | | 306 884.00 |
270 Operating profit | 22 406.00 | 6 610.00 | | 22 406.00 |
280 Financial income | 43.00 | | | 43.00 |
290 Exceptional income | 1 250.00 | 1 000.00 | | 1 250.00 |
310 Profit or loss | 23 699.00 | 7 610.00 | | 23 699.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 083.00 | | | 54 083.00 |
494 Total Fixed Assets (Decreases) | 1 921.00 | | | 1 921.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 250.00 | | | 1 250.00 |
