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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 | 21 500.00 | | 21 500.00 | 21 500.00 |
028 Tangible Assets | 93 600.00 | 55 320.00 | 38 280.00 | 93 600.00 |
044 Total Fixed Assets | 115 100.00 | 55 320.00 | 59 780.00 | 115 100.00 |
050 Raw materials, supplies, in progress | 81 493.00 | | 81 493.00 | 81 493.00 |
060 Merchandise inventory | 7 853.00 | | 7 853.00 | 7 853.00 |
068 Receivables – Trade and related accounts | 48 099.00 | | 48 099.00 | 48 099.00 |
072 Receivables – Other | 12 829.00 | | 12 829.00 | 12 829.00 |
084 Cash | 987.00 | | 987.00 | 987.00 |
096 Total Current Assets + Prepaid Expenses | 151 261.00 | | 151 261.00 | 151 261.00 |
110 Total Assets | 266 361.00 | 55 320.00 | 211 041.00 | 266 361.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 106 699.00 | |
136 Profit for the Year | | | 15 994.00 | |
142 Total Equity - Total I | | | 131 108.00 | |
156 Loans and similar debts | | | 42 337.00 | |
166 Suppliers and related accounts | | | 10 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42.00 | | |
172 Other debts | | | 27 274.00 | |
176 Total debts | | | 79 932.00 | |
180 Liabilities Total | | | 211 041.00 | |
195 Of which payables due in more than one year | | | 21 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 784.00 | | | 80 784.00 |
214 Production of goods sold - France | 454 954.00 | | | 454 954.00 |
222 Inventory production | 22 969.00 | | | 22 969.00 |
226 Operating subsidies received | 518.00 | | | 518.00 |
232 Total operating income excluding VAT | 559 224.00 | | | 559 224.00 |
234 Purchases of goods (including customs duties) | 81 867.00 | | | 81 867.00 |
236 Inventory change (goods) | 1 347.00 | | | 1 347.00 |
238 Purchases of raw materials and other supplies (including royalties | 187 445.00 | | | 187 445.00 |
240 Inventory changes (raw materials and supplies) | 2 511.00 | | | 2 511.00 |
242 Other external expenses | 71 897.00 | | | 71 897.00 |
244 Taxes, duties and similar payments | 2 828.00 | | | 2 828.00 |
250 Staff compensation | 115 656.00 | | | 115 656.00 |
252 Social security contributions | 65 735.00 | | | 65 735.00 |
254 Depreciation and amortization | 7 547.00 | | | 7 547.00 |
270 Operating profit | 22 391.00 | | | 22 391.00 |
294 Financial expenses | 3 574.00 | | | 3 574.00 |
306 Income tax's | 2 823.00 | | | 2 823.00 |
310 Profit or loss | 15 994.00 | | | 15 994.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 115 100.00 | | | 115 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 283.00 | | | 84 283.00 |
378 Amount of deductible VAT on goods and services | 65 546.00 | | | 65 546.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
