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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 | 126 424.00 | 119 630.00 | 6 794.00 | 126 424.00 |
044 Total Fixed Assets | 128 048.00 | 119 730.00 | 8 318.00 | 128 048.00 |
050 Raw materials, supplies, in progress | 53 736.00 | | 53 736.00 | 53 736.00 |
068 Receivables – Trade and related accounts | 29 536.00 | 35 151.00 | -5 615.00 | 29 536.00 |
072 Receivables – Other | 17 911.00 | | 17 911.00 | 17 911.00 |
084 Cash | 124 337.00 | | 124 337.00 | 124 337.00 |
096 Total Current Assets + Prepaid Expenses | 225 519.00 | 35 151.00 | 190 368.00 | 225 519.00 |
110 Total Assets | 353 567.00 | 154 881.00 | 198 687.00 | 353 567.00 |
120 Share or Individual Capital | | | 47 622.00 | |
126 Legal Reserve | | | 4 762.00 | |
134 Retained Earnings | | | 80 956.00 | |
136 Profit for the Year | | | 7 072.00 | |
142 Total Equity - Total I | | | 140 413.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 13 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 357.00 | | |
172 Other debts | | | 44 339.00 | |
176 Total debts | | | 58 274.00 | |
180 Liabilities Total | | | 198 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 622 069.00 | 186 711.00 | | 622 069.00 |
222 Inventory production | -188 914.00 | 216 000.00 | | -188 914.00 |
230 Other income | 2 138.00 | 947.00 | | 2 138.00 |
232 Total operating income excluding VAT | 435 293.00 | 403 658.00 | | 435 293.00 |
238 Purchases of raw materials and other supplies (including royalties | 161 053.00 | 120 862.00 | | 161 053.00 |
240 Inventory changes (raw materials and supplies) | -3 400.00 | 1 350.00 | | -3 400.00 |
242 Other external expenses | 151 191.00 | 118 142.00 | | 151 191.00 |
243 (including business tax) | 630.00 | | | 630.00 |
244 Taxes, duties and similar payments | 4 490.00 | 5 267.00 | | 4 490.00 |
24B (including equipment leasing) | 6 943.00 | | | 6 943.00 |
250 Staff compensation | 69 375.00 | 99 292.00 | | 69 375.00 |
252 Social security contributions | 29 153.00 | 28 991.00 | | 29 153.00 |
254 Depreciation and amortization | 3 659.00 | 4 570.00 | | 3 659.00 |
256 Provisions | 9 651.00 | | | 9 651.00 |
262 Other expenses | 1 510.00 | 3.00 | | 1 510.00 |
264 Total operating expenses | 426 682.00 | 378 477.00 | | 426 682.00 |
270 Operating profit | 8 611.00 | 25 181.00 | | 8 611.00 |
294 Financial expenses | 62.00 | 255.00 | | 62.00 |
300 Exceptional expenses | 195.00 | 67.00 | | 195.00 |
306 Income tax's | 1 282.00 | 499.00 | | 1 282.00 |
310 Profit or loss | 7 072.00 | 24 361.00 | | 7 072.00 |
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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 | 1 430.00 | | | 1 430.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 437.00 | | | 2 437.00 |
490 Total Fixed Assets (Gross Value) | 124 181.00 | | | 124 181.00 |
492 Total Fixed Assets (Increases) | 3 867.00 | | | 3 867.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 132 573.00 | | | 132 573.00 |
378 Amount of deductible VAT on goods and services | 59 309.00 | | | 59 309.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 651.00 | | | 9 651.00 |
682 INCREASES Total Statement of Provisions | 9 651.00 | | | 9 651.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
