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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 137 627.00 | 21 672.00 | 115 955.00 | 137 627.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 140 127.00 | 21 672.00 | 118 455.00 | 140 127.00 |
050 Raw materials, supplies, in progress | 87 580.00 | | 87 580.00 | 87 580.00 |
068 Receivables – Trade and related accounts | 200 877.00 | 5 825.00 | 195 052.00 | 200 877.00 |
072 Receivables – Other | 58 893.00 | | 58 893.00 | 58 893.00 |
084 Cash | 292 313.00 | | 292 313.00 | 292 313.00 |
092 Prepaid expenses | 3 146.00 | | 3 146.00 | 3 146.00 |
096 Total Current Assets + Prepaid Expenses | 642 810.00 | 5 825.00 | 636 985.00 | 642 810.00 |
110 Total Assets | 782 937.00 | 27 497.00 | 755 440.00 | 782 937.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 2 784.00 | |
134 Retained Earnings | | | 229 543.00 | |
136 Profit for the Year | | | 34 409.00 | |
142 Total Equity - Total I | | | 275 536.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 437 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 352.00 | | |
172 Other debts | | | 42 726.00 | |
176 Total debts | | | 479 904.00 | |
180 Liabilities Total | | | 755 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 101 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 829 202.00 | 936 308.00 | | 829 202.00 |
230 Other income | 5.00 | 11.00 | | 5.00 |
232 Total operating income excluding VAT | 829 207.00 | 936 319.00 | | 829 207.00 |
238 Purchases of raw materials and other supplies (including royalties | 433 852.00 | 446 469.00 | | 433 852.00 |
240 Inventory changes (raw materials and supplies) | 520.00 | 41 700.00 | | 520.00 |
242 Other external expenses | 173 015.00 | 169 471.00 | | 173 015.00 |
243 (including business tax) | 6 094.00 | | | 6 094.00 |
244 Taxes, duties and similar payments | 18 298.00 | 19 037.00 | | 18 298.00 |
24B (including equipment leasing) | 2 549.00 | | | 2 549.00 |
250 Staff compensation | 136 090.00 | 130 144.00 | | 136 090.00 |
252 Social security contributions | 25 678.00 | 25 174.00 | | 25 678.00 |
254 Depreciation and amortization | 2 947.00 | 2 862.00 | | 2 947.00 |
256 Provisions | | 50 929.00 | | |
262 Other expenses | 55.00 | 4.00 | | 55.00 |
264 Total operating expenses | 790 455.00 | 885 791.00 | | 790 455.00 |
270 Operating profit | 38 752.00 | 50 528.00 | | 38 752.00 |
280 Financial income | 246.00 | | | 246.00 |
290 Exceptional income | 3 065.00 | | | 3 065.00 |
294 Financial expenses | 809.00 | 485.00 | | 809.00 |
300 Exceptional expenses | 2 278.00 | 303.00 | | 2 278.00 |
306 Income tax's | 4 567.00 | 7 122.00 | | 4 567.00 |
310 Profit or loss | 34 409.00 | 42 618.00 | | 34 409.00 |
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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 | 58 667.00 | | | 58 667.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 41 000.00 | | | 41 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 38 960.00 | | | 38 960.00 |
492 Total Fixed Assets (Increases) | 101 167.00 | | | 101 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 150 231.00 | | | 150 231.00 |
378 Amount of deductible VAT on goods and services | 122 213.00 | | | 122 213.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 45 104.00 | | | 45 104.00 |
684 DECREASES in Total Provisions Statement | 45 104.00 | | | 45 104.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
