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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 | 77 700.00 | | 77 700.00 | 77 700.00 |
014 Intangible Assets - Other | 44 326.00 | 39 348.00 | 4 978.00 | 44 326.00 |
028 Tangible Assets | 151 486.00 | 78 170.00 | 73 316.00 | 151 486.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 274 512.00 | 117 517.00 | 156 995.00 | 274 512.00 |
050 Raw materials, supplies, in progress | 103 839.00 | | 103 839.00 | 103 839.00 |
060 Merchandise inventory | 4 887.00 | | 4 887.00 | 4 887.00 |
068 Receivables – Trade and related accounts | 61 291.00 | | 61 291.00 | 61 291.00 |
072 Receivables – Other | 692.00 | | 692.00 | 692.00 |
084 Cash | 7 771.00 | | 7 771.00 | 7 771.00 |
092 Prepaid expenses | 764.00 | | 764.00 | 764.00 |
096 Total Current Assets + Prepaid Expenses | 179 244.00 | | 179 244.00 | 179 244.00 |
110 Total Assets | 453 756.00 | 117 517.00 | 336 238.00 | 453 756.00 |
120 Share or Individual Capital | | | 36 000.00 | |
134 Retained Earnings | | | 53 588.00 | |
136 Profit for the Year | | | 9 473.00 | |
140 Regulated Provisions | | | 2 073.00 | |
142 Total Equity - Total I | | | 101 134.00 | |
156 Loans and similar debts | | | 117 182.00 | |
166 Suppliers and related accounts | | | 84 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 506.00 | | |
172 Other debts | | | 33 281.00 | |
176 Total debts | | | 235 104.00 | |
180 Liabilities Total | | | 336 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 738.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 307.00 | | | 307.00 |
210 Sales of goods - France | 89 292.00 | 124 195.00 | | 89 292.00 |
214 Production of goods sold - France | 300 957.00 | 371 397.00 | | 300 957.00 |
218 Production of services sold - France | 435.00 | 562.00 | | 435.00 |
222 Inventory production | 9 388.00 | -13 936.00 | | 9 388.00 |
230 Other income | 4.00 | 1.00 | | 4.00 |
232 Total operating income excluding VAT | 400 076.00 | 482 219.00 | | 400 076.00 |
234 Purchases of goods (including customs duties) | 56 189.00 | 74 337.00 | | 56 189.00 |
236 Inventory change (goods) | -743.00 | 1 051.00 | | -743.00 |
238 Purchases of raw materials and other supplies (including royalties | 193 978.00 | 229 445.00 | | 193 978.00 |
240 Inventory changes (raw materials and supplies) | 13 633.00 | 3 723.00 | | 13 633.00 |
242 Other external expenses | 81 678.00 | 81 070.00 | | 81 678.00 |
243 (including business tax) | 594.00 | | | 594.00 |
244 Taxes, duties and similar payments | 1 787.00 | 1 430.00 | | 1 787.00 |
250 Staff compensation | 12 000.00 | 8 265.00 | | 12 000.00 |
252 Social security contributions | 13 564.00 | 7 959.00 | | 13 564.00 |
254 Depreciation and amortization | 17 292.00 | 11 181.00 | | 17 292.00 |
262 Other expenses | 1 159.00 | 2 787.00 | | 1 159.00 |
264 Total operating expenses | 390 537.00 | 421 248.00 | | 390 537.00 |
270 Operating profit | 9 540.00 | 60 971.00 | | 9 540.00 |
280 Financial income | 90.00 | | | 90.00 |
290 Exceptional income | 15 591.00 | 3 702.00 | | 15 591.00 |
294 Financial expenses | 831.00 | 2 161.00 | | 831.00 |
300 Exceptional expenses | 13 332.00 | 25 325.00 | | 13 332.00 |
306 Income tax's | 1 584.00 | 5 612.00 | | 1 584.00 |
310 Profit or loss | 9 473.00 | 31 575.00 | | 9 473.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 712.00 | | | 5 712.00 |
432 INCREASES Tangible Assets – Buildings | 772.00 | | | 772.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 55 310.00 | | | 55 310.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 945.00 | | | 16 945.00 |
490 Total Fixed Assets (Gross Value) | 219 017.00 | | | 219 017.00 |
492 Total Fixed Assets (Increases) | 78 738.00 | | | 78 738.00 |
494 Total Fixed Assets (Decreases) | 23 243.00 | | | 23 243.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 141.00 | | | 11 141.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 833.00 | | | 11 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 692.00 | | | 692.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 155.00 | | | 37 155.00 |
378 Amount of deductible VAT on goods and services | 36 743.00 | | | 36 743.00 |
