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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 | 477.00 | 477.00 | | 477.00 |
028 Tangible Assets | 81 847.00 | 51 882.00 | 29 965.00 | 81 847.00 |
044 Total Fixed Assets | 82 323.00 | 52 359.00 | 29 965.00 | 82 323.00 |
050 Raw materials, supplies, in progress | 25 778.00 | | 25 778.00 | 25 778.00 |
060 Merchandise inventory | 12 836.00 | | 12 836.00 | 12 836.00 |
068 Receivables – Trade and related accounts | 20 919.00 | | 20 919.00 | 20 919.00 |
072 Receivables – Other | 9 114.00 | | 9 114.00 | 9 114.00 |
084 Cash | 5 556.00 | | 5 556.00 | 5 556.00 |
092 Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
096 Total Current Assets + Prepaid Expenses | 76 152.00 | | 76 152.00 | 76 152.00 |
110 Total Assets | 158 475.00 | 52 359.00 | 106 116.00 | 158 475.00 |
120 Share or Individual Capital | | | 300.00 | |
126 Legal Reserve | | | 30.00 | |
132 Other Reserves | | | 13 758.00 | |
136 Profit for the Year | | | 22 119.00 | |
142 Total Equity - Total I | | | 36 207.00 | |
156 Loans and similar debts | | | 5 565.00 | |
166 Suppliers and related accounts | | | 30 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 974.00 | | |
172 Other debts | | | 33 901.00 | |
176 Total debts | | | 69 909.00 | |
180 Liabilities Total | | | 106 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 406.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 694.00 | 167 690.00 | | 193 694.00 |
218 Production of services sold - France | 130 197.00 | 112 201.00 | | 130 197.00 |
222 Inventory production | | -892.00 | | |
224 Capitalized production | 2 000.00 | | | 2 000.00 |
230 Other income | 6 489.00 | 6 986.00 | | 6 489.00 |
232 Total operating income excluding VAT | 332 380.00 | 285 984.00 | | 332 380.00 |
234 Purchases of goods (including customs duties) | 22 729.00 | 27 438.00 | | 22 729.00 |
236 Inventory change (goods) | -7 136.00 | 1 554.00 | | -7 136.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 119.00 | 99 843.00 | | 144 119.00 |
240 Inventory changes (raw materials and supplies) | -9 290.00 | 3 086.00 | | -9 290.00 |
242 Other external expenses | 77 647.00 | 72 590.00 | | 77 647.00 |
244 Taxes, duties and similar payments | 2 540.00 | 3 295.00 | | 2 540.00 |
250 Staff compensation | 70 637.00 | 56 545.00 | | 70 637.00 |
252 Social security contributions | 5 074.00 | 8 227.00 | | 5 074.00 |
254 Depreciation and amortization | 8 032.00 | 7 765.00 | | 8 032.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 314 356.00 | 280 347.00 | | 314 356.00 |
270 Operating profit | 18 024.00 | 5 638.00 | | 18 024.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 710.00 | 1 659.00 | | 710.00 |
300 Exceptional expenses | 676.00 | | | 676.00 |
306 Income tax's | -1 481.00 | | | -1 481.00 |
310 Profit or loss | 22 119.00 | 3 979.00 | | 22 119.00 |
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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 | 5 048.00 | | | 5 048.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 947.00 | | | 4 947.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 410.00 | | | 410.00 |
490 Total Fixed Assets (Gross Value) | 73 418.00 | | | 73 418.00 |
492 Total Fixed Assets (Increases) | 11 405.00 | | | 11 405.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 676.00 | | | 676.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 324.00 | | | 3 324.00 |
