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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
014 Intangible Assets - Other | 99.00 | 99.00 | | 99.00 |
028 Tangible Assets | 122 557.00 | 115 971.00 | 6 587.00 | 122 557.00 |
044 Total Fixed Assets | 124 181.00 | 116 070.00 | 8 111.00 | 124 181.00 |
050 Raw materials, supplies, in progress | 239 250.00 | | 239 250.00 | 239 250.00 |
068 Receivables – Trade and related accounts | 32 499.00 | 25 500.00 | 6 999.00 | 32 499.00 |
072 Receivables – Other | 24 861.00 | | 24 861.00 | 24 861.00 |
084 Cash | 4 971.00 | | 4 971.00 | 4 971.00 |
096 Total Current Assets + Prepaid Expenses | 301 581.00 | 25 500.00 | 276 081.00 | 301 581.00 |
110 Total Assets | 425 762.00 | 141 570.00 | 284 192.00 | 425 762.00 |
120 Share or Individual Capital | | | 47 622.00 | |
126 Legal Reserve | | | 4 762.00 | |
134 Retained Earnings | | | 56 596.00 | |
136 Profit for the Year | | | 24 361.00 | |
142 Total Equity - Total I | | | 133 341.00 | |
156 Loans and similar debts | | | 6 037.00 | |
166 Suppliers and related accounts | | | 69 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 218.00 | | |
172 Other debts | | | 75 795.00 | |
176 Total debts | | | 150 851.00 | |
180 Liabilities Total | | | 284 192.00 | |
195 Of which payables due in more than one year | | | 8.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 186 711.00 | 244 178.00 | | 186 711.00 |
222 Inventory production | 216 000.00 | 6 650.00 | | 216 000.00 |
230 Other income | 947.00 | 1 218.00 | | 947.00 |
232 Total operating income excluding VAT | 403 658.00 | 252 046.00 | | 403 658.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 862.00 | 54 542.00 | | 120 862.00 |
240 Inventory changes (raw materials and supplies) | 1 350.00 | 300.00 | | 1 350.00 |
242 Other external expenses | 118 142.00 | 92 445.00 | | 118 142.00 |
243 (including business tax) | 669.00 | | | 669.00 |
244 Taxes, duties and similar payments | 5 267.00 | 4 049.00 | | 5 267.00 |
24B (including equipment leasing) | 5 787.00 | | | 5 787.00 |
250 Staff compensation | 99 292.00 | 60 382.00 | | 99 292.00 |
252 Social security contributions | 28 991.00 | 23 601.00 | | 28 991.00 |
254 Depreciation and amortization | 4 570.00 | 7 943.00 | | 4 570.00 |
262 Other expenses | 3.00 | 49.00 | | 3.00 |
264 Total operating expenses | 378 477.00 | 243 311.00 | | 378 477.00 |
270 Operating profit | 25 181.00 | 8 735.00 | | 25 181.00 |
294 Financial expenses | 255.00 | 578.00 | | 255.00 |
300 Exceptional expenses | 67.00 | 533.00 | | 67.00 |
306 Income tax's | 499.00 | -533.00 | | 499.00 |
310 Profit or loss | 24 361.00 | 8 157.00 | | 24 361.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 124 181.00 | | | 124 181.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 176.00 | | | 33 176.00 |
378 Amount of deductible VAT on goods and services | 42 292.00 | | | 42 292.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
