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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
014 Intangible Assets - Other | 1 895.00 | 1 895.00 | | 1 895.00 |
028 Tangible Assets | 86 452.00 | 71 341.00 | 15 111.00 | 86 452.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 95 847.00 | 73 236.00 | 22 611.00 | 95 847.00 |
050 Raw materials, supplies, in progress | 43 924.00 | | 43 924.00 | 43 924.00 |
060 Merchandise inventory | 99.00 | | 99.00 | 99.00 |
068 Receivables – Trade and related accounts | 39 733.00 | | 39 733.00 | 39 733.00 |
072 Receivables – Other | 8 745.00 | | 8 745.00 | 8 745.00 |
084 Cash | 66 326.00 | | 66 326.00 | 66 326.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 159 027.00 | | 159 027.00 | 159 027.00 |
110 Total Assets | 254 875.00 | 73 236.00 | 181 639.00 | 254 875.00 |
120 Share or Individual Capital | | | 8 514.00 | |
136 Profit for the Year | | | 75 416.00 | |
142 Total Equity - Total I | | | 83 930.00 | |
156 Loans and similar debts | | | 3 713.00 | |
166 Suppliers and related accounts | | | 61 191.00 | |
172 Other debts | | | 32 805.00 | |
176 Total debts | | | 97 709.00 | |
180 Liabilities Total | | | 181 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 331.00 | | | 331.00 |
210 Sales of goods - France | 22 678.00 | 21 142.00 | | 22 678.00 |
214 Production of goods sold - France | 329 750.00 | 325 995.00 | | 329 750.00 |
215 Production of goods sold - Export | 66 311.00 | | | 66 311.00 |
217 Production of services sold - Export | 281.00 | | | 281.00 |
218 Production of services sold - France | 30 636.00 | 27 070.00 | | 30 636.00 |
222 Inventory production | -366.00 | 664.00 | | -366.00 |
230 Other income | 3 020.00 | 7.00 | | 3 020.00 |
232 Total operating income excluding VAT | 385 718.00 | 374 879.00 | | 385 718.00 |
234 Purchases of goods (including customs duties) | 22 009.00 | 21 241.00 | | 22 009.00 |
236 Inventory change (goods) | 234.00 | -133.00 | | 234.00 |
238 Purchases of raw materials and other supplies (including royalties | 185 357.00 | 183 598.00 | | 185 357.00 |
240 Inventory changes (raw materials and supplies) | -4 876.00 | -2 754.00 | | -4 876.00 |
242 Other external expenses | 53 800.00 | 55 501.00 | | 53 800.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 7 859.00 | 7 476.00 | | 7 859.00 |
250 Staff compensation | 14 897.00 | 8 504.00 | | 14 897.00 |
252 Social security contributions | 24 152.00 | 22 503.00 | | 24 152.00 |
254 Depreciation and amortization | 6 710.00 | 7 541.00 | | 6 710.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 310 141.00 | 303 479.00 | | 310 141.00 |
270 Operating profit | 75 577.00 | 71 400.00 | | 75 577.00 |
280 Financial income | 31.00 | 55.00 | | 31.00 |
294 Financial expenses | 192.00 | 390.00 | | 192.00 |
310 Profit or loss | 75 416.00 | 71 065.00 | | 75 416.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 190.00 | | | 3 190.00 |
490 Total Fixed Assets (Gross Value) | 92 657.00 | | | 92 657.00 |
492 Total Fixed Assets (Increases) | 3 190.00 | | | 3 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 059.00 | | | 23 059.00 |
378 Amount of deductible VAT on goods and services | 26 546.00 | | | 26 546.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 23 059.00 | | | 23 059.00 |
