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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 | 20 250.00 | 10 125.00 | 10 125.00 | 20 250.00 |
028 Tangible Assets | 179 942.00 | 45 975.00 | 133 967.00 | 179 942.00 |
040 Financial Assets | 2 409.00 | | 2 409.00 | 2 409.00 |
044 Total Fixed Assets | 202 601.00 | 56 100.00 | 146 501.00 | 202 601.00 |
050 Raw materials, supplies, in progress | 284 399.00 | | 284 399.00 | 284 399.00 |
060 Merchandise inventory | 134.00 | | 134.00 | 134.00 |
068 Receivables – Trade and related accounts | 8 090.00 | | 8 090.00 | 8 090.00 |
072 Receivables – Other | 162.00 | | 162.00 | 162.00 |
080 Sellable securities | 194 756.00 | | 194 756.00 | 194 756.00 |
084 Cash | 11 527.00 | | 11 527.00 | 11 527.00 |
096 Total Current Assets + Prepaid Expenses | 499 068.00 | | 499 068.00 | 499 068.00 |
110 Total Assets | 701 669.00 | 56 100.00 | 645 569.00 | 701 669.00 |
120 Share or Individual Capital | | | 10 500.00 | |
126 Legal Reserve | | | 1 050.00 | |
132 Other Reserves | | | 10 000.00 | |
136 Profit for the Year | | | 287 354.00 | |
142 Total Equity - Total I | | | 308 904.00 | |
166 Suppliers and related accounts | | | 149 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 798.00 | | |
172 Other debts | | | 187 062.00 | |
176 Total debts | | | 336 665.00 | |
180 Liabilities Total | | | 645 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 356 426.00 | | | 356 426.00 |
218 Production of services sold - France | 47 816.00 | | | 47 816.00 |
222 Inventory production | 412 611.00 | | | 412 611.00 |
224 Capitalized production | 32 922.00 | | | 32 922.00 |
230 Other income | 5 928.00 | | | 5 928.00 |
232 Total operating income excluding VAT | 855 703.00 | | | 855 703.00 |
238 Purchases of raw materials and other supplies (including royalties | 179 962.00 | | | 179 962.00 |
240 Inventory changes (raw materials and supplies) | -19 383.00 | | | -19 383.00 |
242 Other external expenses | 299 191.00 | | | 299 191.00 |
244 Taxes, duties and similar payments | 16 878.00 | | | 16 878.00 |
250 Staff compensation | 86 677.00 | | | 86 677.00 |
252 Social security contributions | 15 848.00 | | | 15 848.00 |
254 Depreciation and amortization | 46 121.00 | | | 46 121.00 |
264 Total operating expenses | 625 293.00 | | | 625 293.00 |
270 Operating profit | 230 410.00 | | | 230 410.00 |
294 Financial expenses | 258.00 | | | 258.00 |
306 Income tax's | -57 202.00 | | | -57 202.00 |
310 Profit or loss | 287 354.00 | | | 287 354.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 20 250.00 | | | 20 250.00 |
432 INCREASES Tangible Assets – Buildings | 47 374.00 | | | 47 374.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 77 248.00 | | | 77 248.00 |
482 INCREASES Financial Assets | 1 760.00 | | | 1 760.00 |
484 DECREASES Financial Assets | 19 853.00 | | | 19 853.00 |
490 Total Fixed Assets (Gross Value) | 96 071.00 | | | 96 071.00 |
492 Total Fixed Assets (Increases) | 146 632.00 | | | 146 632.00 |
494 Total Fixed Assets (Decreases) | 40 103.00 | | | 40 103.00 |
