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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 | 1 335.00 | 1 172.00 | 163.00 | 1 335.00 |
028 Tangible Assets | 98 167.00 | 22 941.00 | 75 226.00 | 98 167.00 |
044 Total Fixed Assets | 99 502.00 | 24 113.00 | 75 389.00 | 99 502.00 |
050 Raw materials, supplies, in progress | 34 730.00 | | 34 730.00 | 34 730.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 14 483.00 | | 14 483.00 | 14 483.00 |
084 Cash | 34 352.00 | | 34 352.00 | 34 352.00 |
096 Total Current Assets + Prepaid Expenses | 83 565.00 | | 83 565.00 | 83 565.00 |
110 Total Assets | 183 067.00 | 24 113.00 | 158 955.00 | 183 067.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 24 572.00 | |
136 Profit for the Year | | | 22 558.00 | |
142 Total Equity - Total I | | | 52 130.00 | |
156 Loans and similar debts | | | 64 536.00 | |
166 Suppliers and related accounts | | | 16 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 794.00 | | |
172 Other debts | | | 25 579.00 | |
176 Total debts | | | 106 825.00 | |
180 Liabilities Total | | | 158 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 480.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
195 Of which payables due in more than one year | | | 46 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 185 112.00 | 266 806.00 | | 185 112.00 |
222 Inventory production | 32 915.00 | | | 32 915.00 |
232 Total operating income excluding VAT | 218 027.00 | 266 806.00 | | 218 027.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 018.00 | 120 516.00 | | 80 018.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | -2 115.00 | | 300.00 |
242 Other external expenses | 48 920.00 | 66 803.00 | | 48 920.00 |
243 (including business tax) | 926.00 | | | 926.00 |
244 Taxes, duties and similar payments | 1 045.00 | 2 587.00 | | 1 045.00 |
250 Staff compensation | 46 623.00 | 37 369.00 | | 46 623.00 |
254 Depreciation and amortization | 15 134.00 | 12 720.00 | | 15 134.00 |
264 Total operating expenses | 192 041.00 | 237 880.00 | | 192 041.00 |
270 Operating profit | 25 986.00 | 28 926.00 | | 25 986.00 |
290 Exceptional income | 5 100.00 | 1 139.00 | | 5 100.00 |
294 Financial expenses | 1 040.00 | 1 157.00 | | 1 040.00 |
300 Exceptional expenses | 3 508.00 | | | 3 508.00 |
306 Income tax's | 3 981.00 | 4 336.00 | | 3 981.00 |
310 Profit or loss | 22 558.00 | 24 572.00 | | 22 558.00 |
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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 | 28 410.00 | | | 28 410.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 070.00 | | | 31 070.00 |
490 Total Fixed Assets (Gross Value) | 47 272.00 | | | 47 272.00 |
492 Total Fixed Assets (Increases) | 59 480.00 | | | 59 480.00 |
494 Total Fixed Assets (Decreases) | 7 250.00 | | | 7 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 508.00 | | | 3 508.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 992.00 | | | 992.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 482.00 | | | 20 482.00 |
378 Amount of deductible VAT on goods and services | 22 476.00 | | | 22 476.00 |
