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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 40 795.00 | 28 657.00 | 12 138.00 | 40 795.00 |
040 Financial Assets | 18 780.00 | | 18 780.00 | 18 780.00 |
044 Total Fixed Assets | 69 575.00 | 28 657.00 | 40 918.00 | 69 575.00 |
050 Raw materials, supplies, in progress | 98 613.00 | | 98 613.00 | 98 613.00 |
068 Receivables – Trade and related accounts | 147 976.00 | | 147 976.00 | 147 976.00 |
072 Receivables – Other | 16 616.00 | | 16 616.00 | 16 616.00 |
084 Cash | 18 191.00 | | 18 191.00 | 18 191.00 |
096 Total Current Assets + Prepaid Expenses | 281 396.00 | | 281 396.00 | 281 396.00 |
110 Total Assets | 350 971.00 | 28 657.00 | 322 314.00 | 350 971.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
130 Regulated Reserves | | | | |
132 Other Reserves | | | 81 709.00 | |
136 Profit for the Year | | | 19 986.00 | |
142 Total Equity - Total I | | | 112 695.00 | |
156 Loans and similar debts | | | 23 837.00 | |
166 Suppliers and related accounts | | | 135 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 972.00 | | |
172 Other debts | | | 50 644.00 | |
176 Total debts | | | 209 619.00 | |
180 Liabilities Total | | | 322 314.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 546 928.00 | | | 546 928.00 |
210 Sales of goods - France | 558 799.00 | 555 697.00 | | 558 799.00 |
218 Production of services sold - France | 1 025.00 | 824.00 | | 1 025.00 |
232 Total operating income excluding VAT | 559 824.00 | 556 521.00 | | 559 824.00 |
234 Purchases of goods (including customs duties) | 427 085.00 | 363 813.00 | | 427 085.00 |
238 Purchases of raw materials and other supplies (including royalties | -37 592.00 | 12 464.00 | | -37 592.00 |
242 Other external expenses | 60 269.00 | 70 220.00 | | 60 269.00 |
243 (including business tax) | 1 507.00 | | | 1 507.00 |
244 Taxes, duties and similar payments | 4 439.00 | 2 222.00 | | 4 439.00 |
250 Staff compensation | 57 096.00 | 52 609.00 | | 57 096.00 |
252 Social security contributions | 18 156.00 | 15 142.00 | | 18 156.00 |
254 Depreciation and amortization | 5 095.00 | 6 519.00 | | 5 095.00 |
264 Total operating expenses | 534 548.00 | 522 990.00 | | 534 548.00 |
270 Operating profit | 25 276.00 | 33 531.00 | | 25 276.00 |
290 Exceptional income | 154.00 | 4.00 | | 154.00 |
294 Financial expenses | 5 854.00 | 9 364.00 | | 5 854.00 |
300 Exceptional expenses | 94.00 | 2 120.00 | | 94.00 |
306 Income tax's | -504.00 | 450.00 | | -504.00 |
310 Profit or loss | 19 986.00 | 21 600.00 | | 19 986.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 795.00 | | | 40 795.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 110 285.00 | | | 110 285.00 |
378 Amount of deductible VAT on goods and services | 2.00 | | | 2.00 |
