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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 | 42 622.00 | 36 235.00 | 6 387.00 | 42 622.00 |
028 Tangible Assets | 115 770.00 | 114 859.00 | 911.00 | 115 770.00 |
040 Financial Assets | 1 080.00 | | 1 080.00 | 1 080.00 |
044 Total Fixed Assets | 159 472.00 | 151 095.00 | 8 378.00 | 159 472.00 |
050 Raw materials, supplies, in progress | 194 116.00 | | 194 116.00 | 194 116.00 |
060 Merchandise inventory | 18 344.00 | | 18 344.00 | 18 344.00 |
068 Receivables – Trade and related accounts | 132 705.00 | | 132 705.00 | 132 705.00 |
072 Receivables – Other | 52 284.00 | | 52 284.00 | 52 284.00 |
084 Cash | 110 675.00 | | 110 675.00 | 110 675.00 |
096 Total Current Assets + Prepaid Expenses | 508 125.00 | | 508 125.00 | 508 125.00 |
110 Total Assets | 667 597.00 | 151 095.00 | 516 503.00 | 667 597.00 |
120 Share or Individual Capital | | | 41 500.00 | |
126 Legal Reserve | | | 1 315.00 | |
132 Other Reserves | | | 200 911.00 | |
136 Profit for the Year | | | 24 143.00 | |
142 Total Equity - Total I | | | 267 870.00 | |
156 Loans and similar debts | | | 109 880.00 | |
166 Suppliers and related accounts | | | 116 668.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15.00 | | |
172 Other debts | | | 22 085.00 | |
176 Total debts | | | 248 633.00 | |
180 Liabilities Total | | | 516 503.00 | |
195 Of which payables due in more than one year | | | 100 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 755 840.00 | 791 043.00 | | 755 840.00 |
215 Production of goods sold - Export | 604 796.00 | | | 604 796.00 |
217 Production of services sold - Export | 52 439.00 | | | 52 439.00 |
218 Production of services sold - France | 52 439.00 | 52 490.00 | | 52 439.00 |
230 Other income | 440.00 | 8.00 | | 440.00 |
232 Total operating income excluding VAT | 808 718.00 | 843 541.00 | | 808 718.00 |
234 Purchases of goods (including customs duties) | 314 620.00 | 258 880.00 | | 314 620.00 |
236 Inventory change (goods) | 58 258.00 | 84 499.00 | | 58 258.00 |
238 Purchases of raw materials and other supplies (including royalties | 184 086.00 | 184 230.00 | | 184 086.00 |
240 Inventory changes (raw materials and supplies) | -2 676.00 | -64 688.00 | | -2 676.00 |
242 Other external expenses | 218 741.00 | 347 510.00 | | 218 741.00 |
243 (including business tax) | 822.00 | | | 822.00 |
244 Taxes, duties and similar payments | 822.00 | 820.00 | | 822.00 |
250 Staff compensation | 1 929.00 | 1 729.00 | | 1 929.00 |
254 Depreciation and amortization | 5 259.00 | 15 208.00 | | 5 259.00 |
262 Other expenses | 6.00 | 50.00 | | 6.00 |
264 Total operating expenses | 781 045.00 | 828 238.00 | | 781 045.00 |
270 Operating profit | 27 673.00 | 15 304.00 | | 27 673.00 |
280 Financial income | 749.00 | | | 749.00 |
294 Financial expenses | 564.00 | 321.00 | | 564.00 |
306 Income tax's | 3 715.00 | 1 652.00 | | 3 715.00 |
310 Profit or loss | 24 143.00 | 13 331.00 | | 24 143.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 159 472.00 | | | 159 472.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 209.00 | | | 30 209.00 |
378 Amount of deductible VAT on goods and services | 128 744.00 | | | 128 744.00 |
