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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
028 Tangible Assets | 403 637.00 | 363 248.00 | 40 389.00 | 403 637.00 |
040 Financial Assets | 9 100.00 | | 9 100.00 | 9 100.00 |
044 Total Fixed Assets | 417 311.00 | 363 248.00 | 54 063.00 | 417 311.00 |
050 Raw materials, supplies, in progress | 63 740.00 | | 63 740.00 | 63 740.00 |
068 Receivables – Trade and related accounts | 89 181.00 | | 89 181.00 | 89 181.00 |
072 Receivables – Other | 5 218.00 | | 5 218.00 | 5 218.00 |
084 Cash | 92 923.00 | | 92 923.00 | 92 923.00 |
092 Prepaid expenses | 3 047.00 | | 3 047.00 | 3 047.00 |
096 Total Current Assets + Prepaid Expenses | 254 108.00 | | 254 108.00 | 254 108.00 |
110 Total Assets | 671 419.00 | 363 248.00 | 308 171.00 | 671 419.00 |
120 Share or Individual Capital | | | 38 875.00 | |
126 Legal Reserve | | | 3 887.00 | |
136 Profit for the Year | | | 36 701.00 | |
142 Total Equity - Total I | | | 79 463.00 | |
156 Loans and similar debts | | | 40 047.00 | |
166 Suppliers and related accounts | | | 46 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 961.00 | | |
172 Other debts | | | 142 003.00 | |
176 Total debts | | | 228 708.00 | |
180 Liabilities Total | | | 308 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 750.00 | |
195 Of which payables due in more than one year | | | 21 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 416 260.00 | | | 416 260.00 |
215 Production of goods sold - Export | 77 193.00 | | | 77 193.00 |
218 Production of services sold - France | 10 951.00 | | | 10 951.00 |
222 Inventory production | -5 745.00 | | | -5 745.00 |
232 Total operating income excluding VAT | 421 467.00 | | | 421 467.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 867.00 | | | 138 867.00 |
240 Inventory changes (raw materials and supplies) | -9 850.00 | | | -9 850.00 |
242 Other external expenses | 126 503.00 | | | 126 503.00 |
243 (including business tax) | 2 258.00 | | | 2 258.00 |
244 Taxes, duties and similar payments | 8 650.00 | | | 8 650.00 |
250 Staff compensation | 76 185.00 | | | 76 185.00 |
252 Social security contributions | 35 157.00 | | | 35 157.00 |
254 Depreciation and amortization | 11 231.00 | | | 11 231.00 |
264 Total operating expenses | 386 743.00 | | | 386 743.00 |
270 Operating profit | 34 724.00 | | | 34 724.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 2 611.00 | | | 2 611.00 |
294 Financial expenses | 654.00 | | | 654.00 |
310 Profit or loss | 36 701.00 | | | 36 701.00 |
316 Non-deductible compensation and personal benefits | 28 800.00 | | | 28 800.00 |
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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 | 4 731.00 | | | 4 731.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 000.00 | | | 25 000.00 |
482 INCREASES Financial Assets | 18.00 | | | 18.00 |
490 Total Fixed Assets (Gross Value) | 387 561.00 | | | 387 561.00 |
492 Total Fixed Assets (Increases) | 29 750.00 | | | 29 750.00 |
