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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
028 Tangible Assets | 252 411.00 | 102 111.00 | 150 300.00 | 252 411.00 |
040 Financial Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
044 Total Fixed Assets | 435 411.00 | 102 111.00 | 333 300.00 | 435 411.00 |
050 Raw materials, supplies, in progress | 11 038.00 | | 11 038.00 | 11 038.00 |
064 Advances and down payments on orders | 2 143.00 | | 2 143.00 | 2 143.00 |
072 Receivables – Other | 22 292.00 | | 22 292.00 | 22 292.00 |
084 Cash | 18 674.00 | | 18 674.00 | 18 674.00 |
096 Total Current Assets + Prepaid Expenses | 54 147.00 | | 54 147.00 | 54 147.00 |
110 Total Assets | 489 558.00 | 102 111.00 | 387 447.00 | 489 558.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 70 080.00 | |
134 Retained Earnings | | | -23 025.00 | |
136 Profit for the Year | | | 11 773.00 | |
142 Total Equity - Total I | | | 67 629.00 | |
156 Loans and similar debts | | | 127 403.00 | |
166 Suppliers and related accounts | | | 47 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 048.00 | | |
172 Other debts | | | 144 504.00 | |
176 Total debts | | | 319 818.00 | |
180 Liabilities Total | | | 387 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 277.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 531 364.00 | 492 601.00 | | 531 364.00 |
215 Production of goods sold - Export | 27 860.00 | | | 27 860.00 |
230 Other income | 9 193.00 | 10 053.00 | | 9 193.00 |
232 Total operating income excluding VAT | 540 558.00 | 502 654.00 | | 540 558.00 |
238 Purchases of raw materials and other supplies (including royalties | 178 577.00 | 202 158.00 | | 178 577.00 |
240 Inventory changes (raw materials and supplies) | 8 755.00 | -13 475.00 | | 8 755.00 |
242 Other external expenses | 130 663.00 | 130 423.00 | | 130 663.00 |
243 (including business tax) | 1 209.00 | | | 1 209.00 |
244 Taxes, duties and similar payments | 5 350.00 | 4 253.00 | | 5 350.00 |
250 Staff compensation | 140 032.00 | 140 878.00 | | 140 032.00 |
252 Social security contributions | 34 531.00 | 27 150.00 | | 34 531.00 |
254 Depreciation and amortization | 26 936.00 | 25 042.00 | | 26 936.00 |
262 Other expenses | 392.00 | 48.00 | | 392.00 |
264 Total operating expenses | 525 236.00 | 516 477.00 | | 525 236.00 |
270 Operating profit | 15 321.00 | -13 823.00 | | 15 321.00 |
280 Financial income | 217.00 | 1 003.00 | | 217.00 |
294 Financial expenses | 3 665.00 | 4 030.00 | | 3 665.00 |
300 Exceptional expenses | 101.00 | 2 794.00 | | 101.00 |
310 Profit or loss | 11 773.00 | -19 644.00 | | 11 773.00 |
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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 | 6 750.00 | | | 6 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 527.00 | | | 7 527.00 |
490 Total Fixed Assets (Gross Value) | 421 135.00 | | | 421 135.00 |
492 Total Fixed Assets (Increases) | 14 277.00 | | | 14 277.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 924.00 | | | 55 924.00 |
378 Amount of deductible VAT on goods and services | 33 423.00 | | | 33 423.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
