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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 | 19 704.00 | 10 676.00 | 9 028.00 | 19 704.00 |
040 Financial Assets | 885.00 | | 885.00 | 885.00 |
044 Total Fixed Assets | 20 589.00 | 10 676.00 | 9 913.00 | 20 589.00 |
050 Raw materials, supplies, in progress | 78 834.00 | | 78 834.00 | 78 834.00 |
068 Receivables – Trade and related accounts | 209 577.00 | | 209 577.00 | 209 577.00 |
072 Receivables – Other | 23 702.00 | | 23 702.00 | 23 702.00 |
084 Cash | 205 919.00 | | 205 919.00 | 205 919.00 |
092 Prepaid expenses | 2 222.00 | | 2 222.00 | 2 222.00 |
096 Total Current Assets + Prepaid Expenses | 520 254.00 | | 520 254.00 | 520 254.00 |
110 Total Assets | 540 843.00 | 10 676.00 | 530 167.00 | 540 843.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 144 624.00 | |
136 Profit for the Year | | | 59 617.00 | |
142 Total Equity - Total I | | | 212 491.00 | |
156 Loans and similar debts | | | 36 000.00 | |
166 Suppliers and related accounts | | | 119 003.00 | |
172 Other debts | | | 162 673.00 | |
176 Total debts | | | 317 676.00 | |
180 Liabilities Total | | | 530 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 602 980.00 | | | 602 980.00 |
222 Inventory production | 77 800.00 | | | 77 800.00 |
230 Other income | 18 565.00 | | | 18 565.00 |
232 Total operating income excluding VAT | 699 345.00 | | | 699 345.00 |
238 Purchases of raw materials and other supplies (including royalties | 157 713.00 | | | 157 713.00 |
240 Inventory changes (raw materials and supplies) | -21.00 | | | -21.00 |
242 Other external expenses | 189 222.00 | | | 189 222.00 |
244 Taxes, duties and similar payments | 2 583.00 | | | 2 583.00 |
250 Staff compensation | 184 411.00 | | | 184 411.00 |
252 Social security contributions | 75 002.00 | | | 75 002.00 |
254 Depreciation and amortization | 177.00 | | | 177.00 |
264 Total operating expenses | 609 087.00 | | | 609 087.00 |
270 Operating profit | 90 258.00 | | | 90 258.00 |
294 Financial expenses | 157.00 | | | 157.00 |
300 Exceptional expenses | 10 637.00 | | | 10 637.00 |
306 Income tax's | 19 847.00 | | | 19 847.00 |
310 Profit or loss | 59 617.00 | | | 59 617.00 |
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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 | 15.00 | | | 15.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 173.00 | | | 10 173.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 632.00 | | | 10 632.00 |
682 INCREASES Total Statement of Provisions | 10 632.00 | | | 10 632.00 |
