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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 | 179 384.00 | 99 339.00 | 80 045.00 | 179 384.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 183 584.00 | 99 339.00 | 84 245.00 | 183 584.00 |
050 Raw materials, supplies, in progress | 56 020.00 | | 56 020.00 | 56 020.00 |
068 Receivables – Trade and related accounts | 120 488.00 | | 120 488.00 | 120 488.00 |
072 Receivables – Other | 12 945.00 | | 12 945.00 | 12 945.00 |
084 Cash | 85 306.00 | | 85 306.00 | 85 306.00 |
096 Total Current Assets + Prepaid Expenses | 274 759.00 | | 274 759.00 | 274 759.00 |
110 Total Assets | 458 343.00 | 99 339.00 | 359 004.00 | 458 343.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 236 030.00 | |
136 Profit for the Year | | | 41 842.00 | |
142 Total Equity - Total I | | | 279 522.00 | |
156 Loans and similar debts | | | 25 427.00 | |
166 Suppliers and related accounts | | | 18 393.00 | |
172 Other debts | | | 35 662.00 | |
176 Total debts | | | 79 482.00 | |
180 Liabilities Total | | | 359 004.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 437 622.00 | 444 514.00 | | 437 622.00 |
222 Inventory production | -21 967.00 | 23 407.00 | | -21 967.00 |
230 Other income | 1 861.00 | 5 879.00 | | 1 861.00 |
232 Total operating income excluding VAT | 417 516.00 | 473 799.00 | | 417 516.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 153.00 | 97 774.00 | | 114 153.00 |
240 Inventory changes (raw materials and supplies) | 550.00 | 39 491.00 | | 550.00 |
242 Other external expenses | 147 490.00 | 143 887.00 | | 147 490.00 |
244 Taxes, duties and similar payments | 2 974.00 | 2 681.00 | | 2 974.00 |
250 Staff compensation | 42 803.00 | 48 908.00 | | 42 803.00 |
252 Social security contributions | 19 978.00 | 22 807.00 | | 19 978.00 |
254 Depreciation and amortization | 30 672.00 | 35 815.00 | | 30 672.00 |
262 Other expenses | 5 396.00 | 730.00 | | 5 396.00 |
264 Total operating expenses | 364 015.00 | 392 093.00 | | 364 015.00 |
270 Operating profit | 53 501.00 | 81 706.00 | | 53 501.00 |
290 Exceptional income | 11 500.00 | 30 000.00 | | 11 500.00 |
294 Financial expenses | 476.00 | 545.00 | | 476.00 |
300 Exceptional expenses | 6 512.00 | 28 567.00 | | 6 512.00 |
306 Income tax's | 16 171.00 | 23 073.00 | | 16 171.00 |
310 Profit or loss | 41 842.00 | 59 521.00 | | 41 842.00 |
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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 | 16 000.00 | | | 16 000.00 |
490 Total Fixed Assets (Gross Value) | 197 384.00 | | | 197 384.00 |
492 Total Fixed Assets (Increases) | 16 000.00 | | | 16 000.00 |
494 Total Fixed Assets (Decreases) | 29 800.00 | | | 29 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 512.00 | | | 6 512.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 500.00 | | | 11 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 988.00 | | | 4 988.00 |
