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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 | 2 046.00 | 1 596.00 | 450.00 | 2 046.00 |
028 Tangible Assets | 82 685.00 | 37 694.00 | 44 990.00 | 82 685.00 |
040 Financial Assets | 1 324.00 | | 1 324.00 | 1 324.00 |
044 Total Fixed Assets | 86 055.00 | 39 291.00 | 46 764.00 | 86 055.00 |
050 Raw materials, supplies, in progress | 19 524.00 | | 19 524.00 | 19 524.00 |
060 Merchandise inventory | 13 864.00 | | 13 864.00 | 13 864.00 |
068 Receivables – Trade and related accounts | 63 893.00 | 233.00 | 63 660.00 | 63 893.00 |
072 Receivables – Other | 8 594.00 | | 8 594.00 | 8 594.00 |
084 Cash | 12 191.00 | | 12 191.00 | 12 191.00 |
092 Prepaid expenses | 54.00 | | 54.00 | 54.00 |
096 Total Current Assets + Prepaid Expenses | 118 122.00 | 233.00 | 117 888.00 | 118 122.00 |
110 Total Assets | 204 177.00 | 39 524.00 | 164 653.00 | 204 177.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 37 231.00 | |
136 Profit for the Year | | | 23 194.00 | |
142 Total Equity - Total I | | | 71 426.00 | |
156 Loans and similar debts | | | 33 965.00 | |
166 Suppliers and related accounts | | | 24 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 429.00 | | |
172 Other debts | | | 34 980.00 | |
176 Total debts | | | 93 227.00 | |
180 Liabilities Total | | | 164 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 222.00 | |
195 Of which payables due in more than one year | | | 21 222.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 758.00 | | | 60 758.00 |
214 Production of goods sold - France | 239 107.00 | | | 239 107.00 |
215 Production of goods sold - Export | 2 336.00 | | | 2 336.00 |
218 Production of services sold - France | 960.00 | | | 960.00 |
222 Inventory production | -382.00 | | | -382.00 |
230 Other income | 1 190.00 | | | 1 190.00 |
232 Total operating income excluding VAT | 301 633.00 | | | 301 633.00 |
234 Purchases of goods (including customs duties) | 40 017.00 | | | 40 017.00 |
236 Inventory change (goods) | -2 250.00 | | | -2 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 266.00 | | | 108 266.00 |
240 Inventory changes (raw materials and supplies) | -6 156.00 | | | -6 156.00 |
242 Other external expenses | 69 487.00 | | | 69 487.00 |
243 (including business tax) | 214.00 | | | 214.00 |
244 Taxes, duties and similar payments | 214.00 | | | 214.00 |
250 Staff compensation | 52 756.00 | | | 52 756.00 |
254 Depreciation and amortization | 6 703.00 | | | 6 703.00 |
256 Provisions | 233.00 | | | 233.00 |
262 Other expenses | 1 080.00 | | | 1 080.00 |
264 Total operating expenses | 270 350.00 | | | 270 350.00 |
270 Operating profit | 31 282.00 | | | 31 282.00 |
290 Exceptional income | 628.00 | | | 628.00 |
294 Financial expenses | 665.00 | | | 665.00 |
300 Exceptional expenses | 4 176.00 | | | 4 176.00 |
306 Income tax's | 3 875.00 | | | 3 875.00 |
310 Profit or loss | 23 194.00 | | | 23 194.00 |
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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 | 28 242.00 | | | 28 242.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 980.00 | | | 980.00 |
490 Total Fixed Assets (Gross Value) | 57 632.00 | | | 57 632.00 |
492 Total Fixed Assets (Increases) | 29 222.00 | | | 29 222.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 436.00 | | | 19 436.00 |
378 Amount of deductible VAT on goods and services | 22 862.00 | | | 22 862.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 233.00 | | | 233.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 283.00 | | | 283.00 |
682 INCREASES Total Statement of Provisions | 233.00 | | | 233.00 |
684 DECREASES in Total Provisions Statement | 283.00 | | | 283.00 |
