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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
028 Tangible Assets | 291 631.00 | 111 139.00 | 180 491.00 | 291 631.00 |
040 Financial Assets | 6 187.00 | | 6 187.00 | 6 187.00 |
044 Total Fixed Assets | 308 818.00 | 111 139.00 | 197 678.00 | 308 818.00 |
050 Raw materials, supplies, in progress | 159 431.00 | | 159 431.00 | 159 431.00 |
068 Receivables – Trade and related accounts | 65 075.00 | | 65 075.00 | 65 075.00 |
072 Receivables – Other | 86 234.00 | | 86 234.00 | 86 234.00 |
084 Cash | 280 125.00 | | 280 125.00 | 280 125.00 |
092 Prepaid expenses | 14 600.00 | | 14 600.00 | 14 600.00 |
096 Total Current Assets + Prepaid Expenses | 605 467.00 | | 605 467.00 | 605 467.00 |
110 Total Assets | 914 285.00 | 111 139.00 | 803 146.00 | 914 285.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -33 436.00 | |
136 Profit for the Year | | | 122 980.00 | |
140 Regulated Provisions | | | 4 434.00 | |
142 Total Equity - Total I | | | 143 979.00 | |
156 Loans and similar debts | | | 231 046.00 | |
166 Suppliers and related accounts | | | 201 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 334.00 | | |
172 Other debts | | | 226 273.00 | |
176 Total debts | | | 659 166.00 | |
180 Liabilities Total | | | 803 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 170 136.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 354.00 | |
195 Of which payables due in more than one year | | | 30 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 875.00 | | | 3 875.00 |
214 Production of goods sold - France | 1 050 854.00 | | | 1 050 854.00 |
215 Production of goods sold - Export | 594 937.00 | | | 594 937.00 |
222 Inventory production | -165 971.00 | | | -165 971.00 |
230 Other income | 13 805.00 | | | 13 805.00 |
232 Total operating income excluding VAT | 902 564.00 | | | 902 564.00 |
234 Purchases of goods (including customs duties) | 3 875.00 | | | 3 875.00 |
238 Purchases of raw materials and other supplies (including royalties | 320 284.00 | | | 320 284.00 |
240 Inventory changes (raw materials and supplies) | 5 636.00 | | | 5 636.00 |
242 Other external expenses | 298 554.00 | | | 298 554.00 |
244 Taxes, duties and similar payments | 1 867.00 | | | 1 867.00 |
250 Staff compensation | 87 917.00 | | | 87 917.00 |
252 Social security contributions | 20 388.00 | | | 20 388.00 |
254 Depreciation and amortization | 13 647.00 | | | 13 647.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 752 228.00 | | | 752 228.00 |
270 Operating profit | 150 336.00 | | | 150 336.00 |
290 Exceptional income | 354.00 | | | 354.00 |
294 Financial expenses | 4 640.00 | | | 4 640.00 |
300 Exceptional expenses | 1 884.00 | | | 1 884.00 |
306 Income tax's | 21 185.00 | | | 21 185.00 |
310 Profit or loss | 122 980.00 | | | 122 980.00 |
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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 | 161 886.00 | | | 161 886.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 250.00 | | | 8 250.00 |
490 Total Fixed Assets (Gross Value) | 141 182.00 | | | 141 182.00 |
492 Total Fixed Assets (Increases) | 170 136.00 | | | 170 136.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 354.00 | | | 354.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 354.00 | | | 354.00 |
