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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 | 652.00 | 454.00 | 197.00 | 652.00 |
028 Tangible Assets | 29 405.00 | 2 288.00 | 27 117.00 | 29 405.00 |
040 Financial Assets | 3 215.00 | | 3 215.00 | 3 215.00 |
044 Total Fixed Assets | 33 272.00 | 2 743.00 | 30 529.00 | 33 272.00 |
050 Raw materials, supplies, in progress | 234 781.00 | | 234 781.00 | 234 781.00 |
068 Receivables – Trade and related accounts | 89 209.00 | | 89 209.00 | 89 209.00 |
072 Receivables – Other | 43 320.00 | | 43 320.00 | 43 320.00 |
084 Cash | 56 526.00 | | 56 526.00 | 56 526.00 |
092 Prepaid expenses | 415.00 | | 415.00 | 415.00 |
096 Total Current Assets + Prepaid Expenses | 424 251.00 | | 424 251.00 | 424 251.00 |
110 Total Assets | 457 523.00 | 2 743.00 | 454 780.00 | 457 523.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 35 107.00 | |
134 Retained Earnings | | | -918.00 | |
136 Profit for the Year | | | 53 029.00 | |
142 Total Equity - Total I | | | 98 218.00 | |
156 Loans and similar debts | | | 32 286.00 | |
166 Suppliers and related accounts | | | 221 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 035.00 | | |
172 Other debts | | | 102 987.00 | |
176 Total debts | | | 356 562.00 | |
180 Liabilities Total | | | 454 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 809.00 | |
195 Of which payables due in more than one year | | | 24 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 350 982.00 | | | 350 982.00 |
222 Inventory production | 157 683.00 | | | 157 683.00 |
230 Other income | 18 252.00 | | | 18 252.00 |
232 Total operating income excluding VAT | 526 918.00 | | | 526 918.00 |
238 Purchases of raw materials and other supplies (including royalties | 199 816.00 | | | 199 816.00 |
242 Other external expenses | 248 846.00 | | | 248 846.00 |
244 Taxes, duties and similar payments | 2 670.00 | | | 2 670.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 4 234.00 | | | 4 234.00 |
252 Social security contributions | 1 629.00 | | | 1 629.00 |
254 Depreciation and amortization | 1 115.00 | | | 1 115.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 458 311.00 | | | 458 311.00 |
270 Operating profit | 68 606.00 | | | 68 606.00 |
280 Financial income | 62.00 | | | 62.00 |
294 Financial expenses | 67.00 | | | 67.00 |
306 Income tax's | 15 572.00 | | | 15 572.00 |
310 Profit or loss | 53 029.00 | | | 53 029.00 |
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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 | 12 587.00 | | | 12 587.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 614.00 | | | 614.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 408.00 | | | 14 408.00 |
482 INCREASES Financial Assets | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 2 463.00 | | | 2 463.00 |
492 Total Fixed Assets (Increases) | 30 809.00 | | | 30 809.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 196.00 | | | 70 196.00 |
378 Amount of deductible VAT on goods and services | 93 380.00 | | | 93 380.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 18 250.00 | | | 18 250.00 |
684 DECREASES in Total Provisions Statement | 18 250.00 | | | 18 250.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
