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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 158.00 | 30 251.00 | 20 907.00 | 51 158.00 |
044 Total Fixed Assets | 51 158.00 | 30 251.00 | 20 907.00 | 51 158.00 |
050 Raw materials, supplies, in progress | 59 110.00 | | 59 110.00 | 59 110.00 |
068 Receivables – Trade and related accounts | 50 127.00 | | 50 127.00 | 50 127.00 |
072 Receivables – Other | 213 044.00 | | 213 044.00 | 213 044.00 |
084 Cash | 19 338.00 | | 19 338.00 | 19 338.00 |
096 Total Current Assets + Prepaid Expenses | 341 618.00 | | 341 618.00 | 341 618.00 |
110 Total Assets | 392 777.00 | 30 251.00 | 362 526.00 | 392 777.00 |
120 Share or Individual Capital | | | 1 122.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 63 905.00 | |
136 Profit for the Year | | | 17 087.00 | |
142 Total Equity - Total I | | | 82 214.00 | |
156 Loans and similar debts | | | 2 911.00 | |
166 Suppliers and related accounts | | | 247 329.00 | |
172 Other debts | | | 30 072.00 | |
176 Total debts | | | 280 311.00 | |
180 Liabilities Total | | | 362 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 159 319.00 | 1 089 961.00 | | 1 159 319.00 |
215 Production of goods sold - Export | 3 162.00 | | | 3 162.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 120.00 | 678.00 | | 1 120.00 |
232 Total operating income excluding VAT | 1 161 439.00 | 1 090 639.00 | | 1 161 439.00 |
234 Purchases of goods (including customs duties) | | 3 297.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 940 542.00 | 902 368.00 | | 940 542.00 |
240 Inventory changes (raw materials and supplies) | -1 599.00 | -7 961.00 | | -1 599.00 |
242 Other external expenses | 117 897.00 | 95 577.00 | | 117 897.00 |
243 (including business tax) | 923.00 | | | 923.00 |
244 Taxes, duties and similar payments | 2 253.00 | 1 628.00 | | 2 253.00 |
250 Staff compensation | 72 265.00 | 42 964.00 | | 72 265.00 |
252 Social security contributions | 7 094.00 | 3 889.00 | | 7 094.00 |
254 Depreciation and amortization | 7 766.00 | 7 376.00 | | 7 766.00 |
262 Other expenses | 1 825.00 | 699.00 | | 1 825.00 |
264 Total operating expenses | 1 148 043.00 | 1 049 836.00 | | 1 148 043.00 |
270 Operating profit | 13 397.00 | 40 803.00 | | 13 397.00 |
290 Exceptional income | 5 450.00 | | | 5 450.00 |
294 Financial expenses | -540.00 | 1 387.00 | | -540.00 |
300 Exceptional expenses | 2 300.00 | 2 381.00 | | 2 300.00 |
306 Income tax's | | -400.00 | | |
310 Profit or loss | 17 087.00 | 37 435.00 | | 17 087.00 |
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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 | 2 480.00 | | | 2 480.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 015.00 | | | 2 015.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 852.00 | | | 852.00 |
490 Total Fixed Assets (Gross Value) | 45 812.00 | | | 45 812.00 |
492 Total Fixed Assets (Increases) | 5 347.00 | | | 5 347.00 |
