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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 | 1 478.00 | 1 478.00 | | 1 478.00 |
028 Tangible Assets | 153 525.00 | 118 804.00 | 34 721.00 | 153 525.00 |
040 Financial Assets | 13 504.00 | | 13 504.00 | 13 504.00 |
044 Total Fixed Assets | 168 507.00 | 120 282.00 | 48 225.00 | 168 507.00 |
050 Raw materials, supplies, in progress | 55 455.00 | | 55 455.00 | 55 455.00 |
060 Merchandise inventory | 18 216.00 | | 18 216.00 | 18 216.00 |
068 Receivables – Trade and related accounts | 76 072.00 | | 76 072.00 | 76 072.00 |
072 Receivables – Other | 108 482.00 | | 108 482.00 | 108 482.00 |
084 Cash | 45 370.00 | | 45 370.00 | 45 370.00 |
096 Total Current Assets + Prepaid Expenses | 303 596.00 | | 303 596.00 | 303 596.00 |
110 Total Assets | 472 102.00 | 120 282.00 | 351 821.00 | 472 102.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | -9 007.00 | |
136 Profit for the Year | | | 61 331.00 | |
142 Total Equity - Total I | | | 68 825.00 | |
156 Loans and similar debts | | | 117 441.00 | |
166 Suppliers and related accounts | | | 77 451.00 | |
172 Other debts | | | 88 105.00 | |
176 Total debts | | | 282 996.00 | |
180 Liabilities Total | | | 351 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 607.00 | |
195 Of which payables due in more than one year | | | 78 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 889.00 | 125 348.00 | | 141 889.00 |
214 Production of goods sold - France | 808 645.00 | 669 227.00 | | 808 645.00 |
218 Production of services sold - France | | 165.00 | | |
226 Operating subsidies received | 4 113.00 | | | 4 113.00 |
230 Other income | 442.00 | 23.00 | | 442.00 |
232 Total operating income excluding VAT | 955 089.00 | 794 762.00 | | 955 089.00 |
234 Purchases of goods (including customs duties) | 43 522.00 | 41 480.00 | | 43 522.00 |
236 Inventory change (goods) | 3 987.00 | -6 111.00 | | 3 987.00 |
238 Purchases of raw materials and other supplies (including royalties | 224 060.00 | 173 929.00 | | 224 060.00 |
240 Inventory changes (raw materials and supplies) | 26 721.00 | 70 284.00 | | 26 721.00 |
242 Other external expenses | 165 547.00 | 122 559.00 | | 165 547.00 |
243 (including business tax) | 2 591.00 | | | 2 591.00 |
244 Taxes, duties and similar payments | 5 638.00 | 5 834.00 | | 5 638.00 |
250 Staff compensation | 269 263.00 | 233 306.00 | | 269 263.00 |
252 Social security contributions | 60 407.00 | 56 195.00 | | 60 407.00 |
254 Depreciation and amortization | 9 865.00 | 7 838.00 | | 9 865.00 |
262 Other expenses | 76 275.00 | 53 106.00 | | 76 275.00 |
264 Total operating expenses | 885 284.00 | 758 420.00 | | 885 284.00 |
270 Operating profit | 69 804.00 | 36 342.00 | | 69 804.00 |
290 Exceptional income | 9 460.00 | 9 512.00 | | 9 460.00 |
294 Financial expenses | 3 648.00 | 3 490.00 | | 3 648.00 |
300 Exceptional expenses | | 13 615.00 | | |
306 Income tax's | 14 285.00 | | | 14 285.00 |
310 Profit or loss | 61 331.00 | 28 749.00 | | 61 331.00 |
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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 | 4 850.00 | | | 4 850.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 757.00 | | | 15 757.00 |
490 Total Fixed Assets (Gross Value) | 147 899.00 | | | 147 899.00 |
492 Total Fixed Assets (Increases) | 20 607.00 | | | 20 607.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 650.00 | | | 66 650.00 |
378 Amount of deductible VAT on goods and services | 53 723.00 | | | 53 723.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
