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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 67 555.00 | 11 951.00 | 55 604.00 | 67 555.00 |
040 Financial Assets | 5 600.00 | | 5 600.00 | 5 600.00 |
044 Total Fixed Assets | 74 155.00 | 11 951.00 | 62 204.00 | 74 155.00 |
050 Raw materials, supplies, in progress | 35 960.00 | | 35 960.00 | 35 960.00 |
068 Receivables – Trade and related accounts | 180 470.00 | | 180 470.00 | 180 470.00 |
072 Receivables – Other | 41 809.00 | | 41 809.00 | 41 809.00 |
084 Cash | 445.00 | | 445.00 | 445.00 |
092 Prepaid expenses | 4 219.00 | | 4 219.00 | 4 219.00 |
096 Total Current Assets + Prepaid Expenses | 262 904.00 | | 262 904.00 | 262 904.00 |
110 Total Assets | 337 059.00 | 11 951.00 | 325 108.00 | 337 059.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 2 680.00 | |
136 Profit for the Year | | | 26 828.00 | |
142 Total Equity - Total I | | | 31 708.00 | |
156 Loans and similar debts | | | 34 953.00 | |
166 Suppliers and related accounts | | | 157 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 046.00 | | |
172 Other debts | | | 100 821.00 | |
176 Total debts | | | 293 400.00 | |
180 Liabilities Total | | | 325 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 142.00 | |
195 Of which payables due in more than one year | | | 11 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 938 288.00 | | | 938 288.00 |
218 Production of services sold - France | 75 354.00 | | | 75 354.00 |
226 Operating subsidies received | 4 628.00 | | | 4 628.00 |
230 Other income | 1 588.00 | | | 1 588.00 |
232 Total operating income excluding VAT | 1 019 857.00 | | | 1 019 857.00 |
238 Purchases of raw materials and other supplies (including royalties | 494 573.00 | | | 494 573.00 |
240 Inventory changes (raw materials and supplies) | -16 404.00 | | | -16 404.00 |
242 Other external expenses | 258 214.00 | | | 258 214.00 |
243 (including business tax) | 836.00 | | | 836.00 |
244 Taxes, duties and similar payments | 4 171.00 | | | 4 171.00 |
250 Staff compensation | 170 926.00 | | | 170 926.00 |
252 Social security contributions | 64 814.00 | | | 64 814.00 |
254 Depreciation and amortization | 8 209.00 | | | 8 209.00 |
262 Other expenses | 9 671.00 | | | 9 671.00 |
264 Total operating expenses | 994 174.00 | | | 994 174.00 |
270 Operating profit | 25 684.00 | | | 25 684.00 |
294 Financial expenses | 1 995.00 | | | 1 995.00 |
300 Exceptional expenses | 3 847.00 | | | 3 847.00 |
306 Income tax's | -6 987.00 | | | -6 987.00 |
310 Profit or loss | 26 828.00 | | | 26 828.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 013.00 | | | 23 013.00 |
492 Total Fixed Assets (Increases) | 50 142.00 | | | 50 142.00 |
