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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 | 78.00 | 78.00 | | 78.00 |
028 Tangible Assets | 54 957.00 | 49 474.00 | 5 483.00 | 54 957.00 |
044 Total Fixed Assets | 55 036.00 | 49 553.00 | 5 483.00 | 55 036.00 |
050 Raw materials, supplies, in progress | 32 736.00 | | 32 736.00 | 32 736.00 |
068 Receivables – Trade and related accounts | 67 210.00 | | 67 210.00 | 67 210.00 |
072 Receivables – Other | 6 513.00 | | 6 513.00 | 6 513.00 |
080 Sellable securities | 60 349.00 | 29 988.00 | 30 361.00 | 60 349.00 |
084 Cash | 22 423.00 | | 22 423.00 | 22 423.00 |
096 Total Current Assets + Prepaid Expenses | 189 232.00 | 29 988.00 | 159 243.00 | 189 232.00 |
110 Total Assets | 244 269.00 | 79 541.00 | 164 727.00 | 244 269.00 |
120 Share or Individual Capital | | | 39 000.00 | |
126 Legal Reserve | | | 3 900.00 | |
134 Retained Earnings | | | 62 963.00 | |
136 Profit for the Year | | | 27 715.00 | |
142 Total Equity - Total I | | | 133 578.00 | |
156 Loans and similar debts | | | 5 369.00 | |
166 Suppliers and related accounts | | | 3 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 093.00 | | |
172 Other debts | | | 22 552.00 | |
176 Total debts | | | 31 148.00 | |
180 Liabilities Total | | | 164 727.00 | |
195 Of which payables due in more than one year | | | 5 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 434.00 | | | 152 434.00 |
217 Production of services sold - Export | 2 273.00 | | | 2 273.00 |
218 Production of services sold - France | 11 116.00 | | | 11 116.00 |
222 Inventory production | -13 797.00 | | | -13 797.00 |
230 Other income | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 151 755.00 | | | 151 755.00 |
234 Purchases of goods (including customs duties) | 330.00 | | | 330.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 759.00 | | | 101 759.00 |
242 Other external expenses | 10 184.00 | | | 10 184.00 |
244 Taxes, duties and similar payments | 377.00 | | | 377.00 |
250 Staff compensation | 25.00 | | | 25.00 |
252 Social security contributions | 7.00 | | | 7.00 |
254 Depreciation and amortization | 6 163.00 | | | 6 163.00 |
264 Total operating expenses | 118 848.00 | | | 118 848.00 |
270 Operating profit | 32 906.00 | | | 32 906.00 |
280 Financial income | 8 305.00 | | | 8 305.00 |
294 Financial expenses | 8 442.00 | | | 8 442.00 |
300 Exceptional expenses | 162.00 | | | 162.00 |
306 Income tax's | 4 891.00 | | | 4 891.00 |
310 Profit or loss | 27 715.00 | | | 27 715.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 382.00 | | | 61 382.00 |
494 Total Fixed Assets (Decreases) | 6 345.00 | | | 6 345.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 575.00 | | | 7 575.00 |
378 Amount of deductible VAT on goods and services | 6 743.00 | | | 6 743.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 7 997.00 | | | 7 997.00 |
684 DECREASES in Total Provisions Statement | 7 997.00 | | | 7 997.00 |
