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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 26 831.00 | 10 455.00 | 16 376.00 | 26 831.00 |
040 Financial Assets | 20 925.00 | | 20 925.00 | 20 925.00 |
044 Total Fixed Assets | 97 756.00 | 10 455.00 | 87 301.00 | 97 756.00 |
050 Raw materials, supplies, in progress | 44 061.00 | | 44 061.00 | 44 061.00 |
060 Merchandise inventory | 17 067.00 | | 17 067.00 | 17 067.00 |
068 Receivables – Trade and related accounts | 94 851.00 | | 94 851.00 | 94 851.00 |
072 Receivables – Other | 148 434.00 | | 148 434.00 | 148 434.00 |
084 Cash | 46 276.00 | | 46 276.00 | 46 276.00 |
092 Prepaid expenses | 13 410.00 | | 13 410.00 | 13 410.00 |
096 Total Current Assets + Prepaid Expenses | 364 097.00 | | 364 097.00 | 364 097.00 |
110 Total Assets | 461 853.00 | 10 455.00 | 451 398.00 | 461 853.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 133 168.00 | |
136 Profit for the Year | | | 15 135.00 | |
142 Total Equity - Total I | | | 157 104.00 | |
166 Suppliers and related accounts | | | 247 150.00 | |
172 Other debts | | | 47 145.00 | |
176 Total debts | | | 294 294.00 | |
180 Liabilities Total | | | 451 398.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 635 099.00 | 531 580.00 | | 635 099.00 |
215 Production of goods sold - Export | 546 158.00 | | | 546 158.00 |
218 Production of services sold - France | 110.00 | 60.00 | | 110.00 |
222 Inventory production | 29 162.00 | -10 358.00 | | 29 162.00 |
230 Other income | 7 594.00 | 4 745.00 | | 7 594.00 |
232 Total operating income excluding VAT | 671 965.00 | 526 027.00 | | 671 965.00 |
236 Inventory change (goods) | 25 895.00 | 51 798.00 | | 25 895.00 |
238 Purchases of raw materials and other supplies (including royalties | 291 702.00 | 165 516.00 | | 291 702.00 |
240 Inventory changes (raw materials and supplies) | -1 104.00 | 4 802.00 | | -1 104.00 |
242 Other external expenses | 183 404.00 | 157 129.00 | | 183 404.00 |
243 (including business tax) | 3 817.00 | | | 3 817.00 |
244 Taxes, duties and similar payments | 5 306.00 | 14 732.00 | | 5 306.00 |
250 Staff compensation | 118 301.00 | 116 717.00 | | 118 301.00 |
252 Social security contributions | 26 831.00 | 27 091.00 | | 26 831.00 |
254 Depreciation and amortization | 2 148.00 | 2 148.00 | | 2 148.00 |
262 Other expenses | 512.00 | 12.00 | | 512.00 |
264 Total operating expenses | 652 995.00 | 539 943.00 | | 652 995.00 |
270 Operating profit | 18 969.00 | -13 916.00 | | 18 969.00 |
290 Exceptional income | | 4 643.00 | | |
300 Exceptional expenses | 35.00 | 17.00 | | 35.00 |
306 Income tax's | 3 799.00 | 551.00 | | 3 799.00 |
310 Profit or loss | 15 135.00 | -9 841.00 | | 15 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 97 756.00 | | | 97 756.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 788.00 | | | 17 788.00 |
378 Amount of deductible VAT on goods and services | 8 627.00 | | | 8 627.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
