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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
028 Tangible Assets | 363 641.00 | 355 470.00 | 8 171.00 | 363 641.00 |
040 Financial Assets | 7 500.00 | 3 600.00 | 3 900.00 | 7 500.00 |
044 Total Fixed Assets | 375 714.00 | 359 070.00 | 16 644.00 | 375 714.00 |
050 Raw materials, supplies, in progress | 92 350.00 | | 92 350.00 | 92 350.00 |
068 Receivables – Trade and related accounts | 68 981.00 | | 68 981.00 | 68 981.00 |
072 Receivables – Other | 30.00 | | 30.00 | 30.00 |
084 Cash | 68 221.00 | | 68 221.00 | 68 221.00 |
092 Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
096 Total Current Assets + Prepaid Expenses | 231 442.00 | | 231 442.00 | 231 442.00 |
110 Total Assets | 607 156.00 | 359 070.00 | 248 086.00 | 607 156.00 |
120 Share or Individual Capital | | | 38 875.00 | |
126 Legal Reserve | | | 3 887.00 | |
136 Profit for the Year | | | 42 004.00 | |
142 Total Equity - Total I | | | 84 766.00 | |
156 Loans and similar debts | | | 6 334.00 | |
166 Suppliers and related accounts | | | 4 077.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140 450.00 | | |
172 Other debts | | | 152 909.00 | |
176 Total debts | | | 163 321.00 | |
180 Liabilities Total | | | 248 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 395 902.00 | | | 395 902.00 |
215 Production of goods sold - Export | 73 251.00 | | | 73 251.00 |
218 Production of services sold - France | 8 185.00 | | | 8 185.00 |
222 Inventory production | 9 300.00 | | | 9 300.00 |
232 Total operating income excluding VAT | 413 387.00 | | | 413 387.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 503.00 | | | 141 503.00 |
240 Inventory changes (raw materials and supplies) | -18 740.00 | | | -18 740.00 |
242 Other external expenses | 117 447.00 | | | 117 447.00 |
243 (including business tax) | 2 322.00 | | | 2 322.00 |
244 Taxes, duties and similar payments | 10 263.00 | | | 10 263.00 |
250 Staff compensation | 76 397.00 | | | 76 397.00 |
252 Social security contributions | 30 930.00 | | | 30 930.00 |
254 Depreciation and amortization | 15 566.00 | | | 15 566.00 |
262 Other expenses | -2.00 | | | -2.00 |
264 Total operating expenses | 373 365.00 | | | 373 365.00 |
270 Operating profit | 40 022.00 | | | 40 022.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 3 825.00 | | | 3 825.00 |
294 Financial expenses | 220.00 | | | 220.00 |
300 Exceptional expenses | 1 649.00 | | | 1 649.00 |
310 Profit or loss | 42 004.00 | | | 42 004.00 |
316 Non-deductible compensation and personal benefits | 28 800.00 | | | 28 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 24.00 | | | 24.00 |
484 DECREASES Financial Assets | 1 649.00 | | | 1 649.00 |
490 Total Fixed Assets (Gross Value) | 393 322.00 | | | 393 322.00 |
492 Total Fixed Assets (Increases) | 24.00 | | | 24.00 |
494 Total Fixed Assets (Decreases) | 17 632.00 | | | 17 632.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 649.00 | | | 1 649.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 708.00 | | | 1 708.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 60.00 | | | 60.00 |
