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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 133 767.00 | 3 767.00 | 130 000.00 | 133 767.00 |
028 Tangible Assets | 117 870.00 | 86 820.00 | 31 050.00 | 117 870.00 |
044 Total Fixed Assets | 251 637.00 | 90 587.00 | 161 050.00 | 251 637.00 |
050 Raw materials, supplies, in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
060 Merchandise inventory | 45 344.00 | | 45 344.00 | 45 344.00 |
068 Receivables – Trade and related accounts | 153 797.00 | | 153 797.00 | 153 797.00 |
072 Receivables – Other | 10 239.00 | | 10 239.00 | 10 239.00 |
084 Cash | 1 210.00 | | 1 210.00 | 1 210.00 |
092 Prepaid expenses | 3 670.00 | | 3 670.00 | 3 670.00 |
096 Total Current Assets + Prepaid Expenses | 226 262.00 | | 226 262.00 | 226 262.00 |
110 Total Assets | 477 899.00 | 90 587.00 | 387 312.00 | 477 899.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 28 296.00 | |
134 Retained Earnings | | | -25 756.00 | |
136 Profit for the Year | | | 17 894.00 | |
142 Total Equity - Total I | | | 64 434.00 | |
156 Loans and similar debts | | | 148 187.00 | |
166 Suppliers and related accounts | | | 110 227.00 | |
172 Other debts | | | 64 464.00 | |
176 Total debts | | | 322 877.00 | |
180 Liabilities Total | | | 387 312.00 | |
195 Of which payables due in more than one year | | | 94 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 559 800.00 | 565 373.00 | | 559 800.00 |
218 Production of services sold - France | 16 306.00 | 11 557.00 | | 16 306.00 |
222 Inventory production | 12 000.00 | -64 000.00 | | 12 000.00 |
230 Other income | 722.00 | 8.00 | | 722.00 |
232 Total operating income excluding VAT | 588 827.00 | 512 938.00 | | 588 827.00 |
236 Inventory change (goods) | -125.00 | 30 838.00 | | -125.00 |
238 Purchases of raw materials and other supplies (including royalties | 312 113.00 | 246 849.00 | | 312 113.00 |
242 Other external expenses | 92 511.00 | 101 622.00 | | 92 511.00 |
243 (including business tax) | 688.00 | | | 688.00 |
244 Taxes, duties and similar payments | 1 598.00 | 892.00 | | 1 598.00 |
250 Staff compensation | 90 478.00 | 84 210.00 | | 90 478.00 |
252 Social security contributions | 36 358.00 | 37 343.00 | | 36 358.00 |
254 Depreciation and amortization | 32 754.00 | 34 340.00 | | 32 754.00 |
262 Other expenses | 18.00 | 5.00 | | 18.00 |
264 Total operating expenses | 565 704.00 | 536 099.00 | | 565 704.00 |
270 Operating profit | 23 123.00 | -23 161.00 | | 23 123.00 |
290 Exceptional income | 288.00 | 20 168.00 | | 288.00 |
294 Financial expenses | 5 517.00 | 6 450.00 | | 5 517.00 |
300 Exceptional expenses | | 16 313.00 | | |
310 Profit or loss | 17 894.00 | -25 756.00 | | 17 894.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 251 637.00 | | | 251 637.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 118 289.00 | | | 118 289.00 |
378 Amount of deductible VAT on goods and services | 74 868.00 | | | 74 868.00 |
