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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
028 Tangible Assets | 41 362.00 | 27 586.00 | 13 776.00 | 41 362.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 113 413.00 | 27 586.00 | 85 826.00 | 113 413.00 |
050 Raw materials, supplies, in progress | 155 573.00 | | 155 573.00 | 155 573.00 |
060 Merchandise inventory | 59 281.00 | | 59 281.00 | 59 281.00 |
072 Receivables – Other | 980.00 | | 980.00 | 980.00 |
084 Cash | 41 252.00 | | 41 252.00 | 41 252.00 |
092 Prepaid expenses | 273.00 | | 273.00 | 273.00 |
096 Total Current Assets + Prepaid Expenses | 257 359.00 | | 257 359.00 | 257 359.00 |
110 Total Assets | 370 772.00 | 27 586.00 | 343 185.00 | 370 772.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 188 033.00 | |
136 Profit for the Year | | | 35 353.00 | |
142 Total Equity - Total I | | | 228 886.00 | |
156 Loans and similar debts | | | 52 976.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 663.00 | | |
172 Other debts | | | 55 687.00 | |
176 Total debts | | | 114 299.00 | |
180 Liabilities Total | | | 343 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 699.00 | 77 128.00 | | 86 699.00 |
214 Production of goods sold - France | 49 304.00 | 54 217.00 | | 49 304.00 |
218 Production of services sold - France | 44 797.00 | 26 738.00 | | 44 797.00 |
222 Inventory production | 3 920.00 | 1 105.00 | | 3 920.00 |
230 Other income | 1.00 | 15.00 | | 1.00 |
232 Total operating income excluding VAT | 184 720.00 | 159 203.00 | | 184 720.00 |
234 Purchases of goods (including customs duties) | 10 375.00 | 37 577.00 | | 10 375.00 |
236 Inventory change (goods) | 6 523.00 | -20 691.00 | | 6 523.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 611.00 | 50 967.00 | | 65 611.00 |
240 Inventory changes (raw materials and supplies) | -12 461.00 | -7 526.00 | | -12 461.00 |
242 Other external expenses | 39 593.00 | 28 722.00 | | 39 593.00 |
243 (including business tax) | 456.00 | | | 456.00 |
244 Taxes, duties and similar payments | 505.00 | 503.00 | | 505.00 |
250 Staff compensation | 28 071.00 | 21 174.00 | | 28 071.00 |
252 Social security contributions | 2 341.00 | 2 216.00 | | 2 341.00 |
254 Depreciation and amortization | 4 655.00 | 4 914.00 | | 4 655.00 |
262 Other expenses | 1.00 | 11.00 | | 1.00 |
264 Total operating expenses | 145 215.00 | 117 868.00 | | 145 215.00 |
270 Operating profit | 39 505.00 | 41 335.00 | | 39 505.00 |
280 Financial income | 3 974.00 | 120.00 | | 3 974.00 |
290 Exceptional income | | 2 166.00 | | |
294 Financial expenses | 675.00 | 195.00 | | 675.00 |
300 Exceptional expenses | 421.00 | 2 313.00 | | 421.00 |
306 Income tax's | 7 030.00 | 6 556.00 | | 7 030.00 |
310 Profit or loss | 35 353.00 | 34 556.00 | | 35 353.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 113 413.00 | | | 113 413.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 3 853.00 | | | 3 853.00 |
684 DECREASES in Total Provisions Statement | 3 853.00 | | | 3 853.00 |
