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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 600.00 | | 12 600.00 | 12 600.00 |
028 Tangible Assets | 445 348.00 | 49 070.00 | 396 278.00 | 445 348.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 457 948.00 | 49 070.00 | 408 878.00 | 457 948.00 |
050 Raw materials, supplies, in progress | 118 562.00 | 94 061.00 | 24 501.00 | 118 562.00 |
060 Merchandise inventory | 122 345.00 | | 122 345.00 | 122 345.00 |
064 Advances and down payments on orders | 56 230.00 | | 56 230.00 | 56 230.00 |
068 Receivables – Trade and related accounts | 98 674.00 | | 98 674.00 | 98 674.00 |
072 Receivables – Other | | | | |
084 Cash | | | | |
092 Prepaid expenses | 88 677.00 | | 88 677.00 | 88 677.00 |
096 Total Current Assets + Prepaid Expenses | 484 488.00 | 94 061.00 | 390 427.00 | 484 488.00 |
110 Total Assets | 942 436.00 | 143 131.00 | 799 305.00 | 942 436.00 |
120 Share or Individual Capital | | | 27 600.00 | |
124 Revaluation Adjustments | | | | |
126 Legal Reserve | | | | |
132 Other Reserves | | | 407 400.00 | |
134 Retained Earnings | | | 39 942.00 | |
136 Profit for the Year | | | 1 471.00 | |
142 Total Equity - Total I | | | 476 413.00 | |
156 Loans and similar debts | | | 322 892.00 | |
176 Total debts | | | 322 892.00 | |
180 Liabilities Total | | | 799 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 695 230.00 | 676 890.00 | | 695 230.00 |
232 Total operating income excluding VAT | 695 230.00 | 676 890.00 | | 695 230.00 |
234 Purchases of goods (including customs duties) | 75 345.00 | | | 75 345.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 456.00 | 104 320.00 | | 8 456.00 |
240 Inventory changes (raw materials and supplies) | 16 045.00 | 31 290.00 | | 16 045.00 |
242 Other external expenses | 397 325.00 | 339 876.00 | | 397 325.00 |
244 Taxes, duties and similar payments | 26 564.00 | 8 279.00 | | 26 564.00 |
250 Staff compensation | 91 560.00 | 84 234.00 | | 91 560.00 |
252 Social security contributions | 22 890.00 | 24 572.00 | | 22 890.00 |
254 Depreciation and amortization | 49 070.00 | 2 032.00 | | 49 070.00 |
262 Other expenses | | 37 400.00 | | |
264 Total operating expenses | 687 255.00 | 632 003.00 | | 687 255.00 |
270 Operating profit | 7 975.00 | 44 887.00 | | 7 975.00 |
294 Financial expenses | 6 504.00 | 4 945.00 | | 6 504.00 |
306 Income tax's | | 28 275.00 | | |
310 Profit or loss | 1 471.00 | 11 667.00 | | 1 471.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 257 948.00 | | | 257 948.00 |
494 Total Fixed Assets (Decreases) | 49 070.00 | | | 49 070.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 600.00 | | | 14 600.00 |
378 Amount of deductible VAT on goods and services | 7 586.00 | | | 7 586.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
