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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 | 965.00 | 965.00 | | 965.00 |
028 Tangible Assets | 60 185.00 | 31 058.00 | 29 127.00 | 60 185.00 |
040 Financial Assets | 1 442.00 | | 1 442.00 | 1 442.00 |
044 Total Fixed Assets | 62 593.00 | 32 023.00 | 30 569.00 | 62 593.00 |
050 Raw materials, supplies, in progress | 6 652.00 | | 6 652.00 | 6 652.00 |
068 Receivables – Trade and related accounts | 77 165.00 | | 77 165.00 | 77 165.00 |
072 Receivables – Other | 21 101.00 | | 21 101.00 | 21 101.00 |
084 Cash | 8 272.00 | | 8 272.00 | 8 272.00 |
096 Total Current Assets + Prepaid Expenses | 113 190.00 | | 113 190.00 | 113 190.00 |
110 Total Assets | 175 782.00 | 32 023.00 | 143 759.00 | 175 782.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 18 848.00 | |
136 Profit for the Year | | | 12 478.00 | |
142 Total Equity - Total I | | | 48 926.00 | |
156 Loans and similar debts | | | 14 435.00 | |
166 Suppliers and related accounts | | | 9 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 804.00 | | |
172 Other debts | | | 70 979.00 | |
176 Total debts | | | 94 833.00 | |
180 Liabilities Total | | | 143 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 170 777.00 | 152 559.00 | | 170 777.00 |
215 Production of goods sold - Export | 153 850.00 | | | 153 850.00 |
222 Inventory production | -2 500.00 | -10 051.00 | | -2 500.00 |
230 Other income | 1 494.00 | 11 310.00 | | 1 494.00 |
232 Total operating income excluding VAT | 169 771.00 | 153 817.00 | | 169 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 656.00 | 60 359.00 | | 68 656.00 |
240 Inventory changes (raw materials and supplies) | -1 302.00 | -2 850.00 | | -1 302.00 |
242 Other external expenses | 49 540.00 | 44 475.00 | | 49 540.00 |
244 Taxes, duties and similar payments | 2 357.00 | 1 812.00 | | 2 357.00 |
250 Staff compensation | 20 502.00 | 13 327.00 | | 20 502.00 |
252 Social security contributions | 10 825.00 | 10 216.00 | | 10 825.00 |
254 Depreciation and amortization | 4 982.00 | 6 626.00 | | 4 982.00 |
262 Other expenses | | 7 689.00 | | |
264 Total operating expenses | 155 559.00 | 141 654.00 | | 155 559.00 |
270 Operating profit | 14 212.00 | 12 163.00 | | 14 212.00 |
290 Exceptional income | 1.00 | 94.00 | | 1.00 |
294 Financial expenses | 650.00 | 615.00 | | 650.00 |
300 Exceptional expenses | 1 198.00 | 109.00 | | 1 198.00 |
306 Income tax's | -114.00 | | | -114.00 |
310 Profit or loss | 12 478.00 | 11 534.00 | | 12 478.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 690.00 | | | 690.00 |
490 Total Fixed Assets (Gross Value) | 87 084.00 | | | 87 084.00 |
492 Total Fixed Assets (Increases) | 690.00 | | | 690.00 |
494 Total Fixed Assets (Decreases) | 25 182.00 | | | 25 182.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 975.00 | | | 975.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -975.00 | | | -975.00 |
