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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
014 Intangible Assets - Other | 1 895.00 | 1 895.00 | | 1 895.00 |
028 Tangible Assets | 67 901.00 | 37 764.00 | 30 137.00 | 67 901.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 77 295.00 | 39 659.00 | 37 637.00 | 77 295.00 |
050 Raw materials, supplies, in progress | 41 419.00 | | 41 419.00 | 41 419.00 |
068 Receivables – Trade and related accounts | 34 089.00 | | 34 089.00 | 34 089.00 |
072 Receivables – Other | 5 493.00 | | 5 493.00 | 5 493.00 |
084 Cash | 57 746.00 | | 57 746.00 | 57 746.00 |
092 Prepaid expenses | 344.00 | | 344.00 | 344.00 |
096 Total Current Assets + Prepaid Expenses | 139 091.00 | | 139 091.00 | 139 091.00 |
110 Total Assets | 216 386.00 | 39 659.00 | 176 728.00 | 216 386.00 |
120 Share or Individual Capital | | | 9 122.00 | |
136 Profit for the Year | | | 37 440.00 | |
142 Total Equity - Total I | | | 46 562.00 | |
156 Loans and similar debts | | | 47 768.00 | |
166 Suppliers and related accounts | | | 59 465.00 | |
172 Other debts | | | 22 933.00 | |
176 Total debts | | | 130 166.00 | |
180 Liabilities Total | | | 176 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 638.00 | |
195 Of which payables due in more than one year | | | 35 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 253.00 | 15 071.00 | | 15 253.00 |
214 Production of goods sold - France | 256 918.00 | 247 304.00 | | 256 918.00 |
215 Production of goods sold - Export | 55 900.00 | | | 55 900.00 |
218 Production of services sold - France | 15 435.00 | 24 265.00 | | 15 435.00 |
222 Inventory production | 2 372.00 | -4 027.00 | | 2 372.00 |
230 Other income | 2.00 | 1 673.00 | | 2.00 |
232 Total operating income excluding VAT | 289 980.00 | 284 286.00 | | 289 980.00 |
234 Purchases of goods (including customs duties) | 15 804.00 | 11 146.00 | | 15 804.00 |
238 Purchases of raw materials and other supplies (including royalties | 160 173.00 | 138 848.00 | | 160 173.00 |
240 Inventory changes (raw materials and supplies) | -7 691.00 | 2 138.00 | | -7 691.00 |
242 Other external expenses | 37 866.00 | 47 693.00 | | 37 866.00 |
243 (including business tax) | 1 198.00 | | | 1 198.00 |
244 Taxes, duties and similar payments | 5 326.00 | 5 911.00 | | 5 326.00 |
250 Staff compensation | 8 417.00 | 8 421.00 | | 8 417.00 |
252 Social security contributions | 17 795.00 | 19 123.00 | | 17 795.00 |
254 Depreciation and amortization | 13 834.00 | 12 332.00 | | 13 834.00 |
262 Other expenses | 15.00 | 3.00 | | 15.00 |
264 Total operating expenses | 251 538.00 | 245 614.00 | | 251 538.00 |
270 Operating profit | 38 442.00 | 38 671.00 | | 38 442.00 |
294 Financial expenses | 1 002.00 | 1 158.00 | | 1 002.00 |
310 Profit or loss | 37 440.00 | 37 514.00 | | 37 440.00 |
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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 | 12 695.00 | | | 12 695.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 943.00 | | | 1 943.00 |
490 Total Fixed Assets (Gross Value) | 62 657.00 | | | 62 657.00 |
492 Total Fixed Assets (Increases) | 14 638.00 | | | 14 638.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 237.00 | | | 19 237.00 |
378 Amount of deductible VAT on goods and services | 21 542.00 | | | 21 542.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
