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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 | 119 840.00 | | 119 840.00 | 119 840.00 |
028 Tangible Assets | 51 713.00 | 26 389.00 | 25 325.00 | 51 713.00 |
040 Financial Assets | 1 846.00 | | 1 846.00 | 1 846.00 |
044 Total Fixed Assets | 173 399.00 | 26 389.00 | 147 010.00 | 173 399.00 |
050 Raw materials, supplies, in progress | 85 050.00 | | 85 050.00 | 85 050.00 |
068 Receivables – Trade and related accounts | 32 095.00 | | 32 095.00 | 32 095.00 |
072 Receivables – Other | 14 576.00 | | 14 576.00 | 14 576.00 |
084 Cash | 1 210.00 | | 1 210.00 | 1 210.00 |
092 Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
096 Total Current Assets + Prepaid Expenses | 135 577.00 | | 135 577.00 | 135 577.00 |
110 Total Assets | 308 976.00 | 26 389.00 | 282 587.00 | 308 976.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 38 662.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 20 944.00 | |
142 Total Equity - Total I | | | 67 856.00 | |
156 Loans and similar debts | | | 134 231.00 | |
166 Suppliers and related accounts | | | 68 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 355.00 | | |
172 Other debts | | | 11 765.00 | |
176 Total debts | | | 214 731.00 | |
180 Liabilities Total | | | 282 587.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 271.00 | |
195 Of which payables due in more than one year | | | 78 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 427 334.00 | 410 089.00 | | 427 334.00 |
222 Inventory production | 4 850.00 | 16 500.00 | | 4 850.00 |
230 Other income | 4.00 | 1 451.00 | | 4.00 |
232 Total operating income excluding VAT | 432 187.00 | 428 040.00 | | 432 187.00 |
238 Purchases of raw materials and other supplies (including royalties | 210 777.00 | 192 339.00 | | 210 777.00 |
240 Inventory changes (raw materials and supplies) | -15 800.00 | -3 500.00 | | -15 800.00 |
242 Other external expenses | 78 192.00 | 74 539.00 | | 78 192.00 |
244 Taxes, duties and similar payments | 1 787.00 | 1 866.00 | | 1 787.00 |
250 Staff compensation | 93 155.00 | 73 051.00 | | 93 155.00 |
252 Social security contributions | 27 641.00 | 25 596.00 | | 27 641.00 |
254 Depreciation and amortization | 8 671.00 | 6 122.00 | | 8 671.00 |
262 Other expenses | 4.00 | 26.00 | | 4.00 |
264 Total operating expenses | 404 428.00 | 370 039.00 | | 404 428.00 |
270 Operating profit | 27 760.00 | 58 001.00 | | 27 760.00 |
290 Exceptional income | | 113.00 | | |
294 Financial expenses | 7 149.00 | 10 821.00 | | 7 149.00 |
300 Exceptional expenses | -333.00 | 4 313.00 | | -333.00 |
310 Profit or loss | 20 944.00 | 42 981.00 | | 20 944.00 |
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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 | 3 571.00 | | | 3 571.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 701.00 | | | 10 701.00 |
490 Total Fixed Assets (Gross Value) | 159 178.00 | | | 159 178.00 |
492 Total Fixed Assets (Increases) | 14 271.00 | | | 14 271.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 140.00 | | | 39 140.00 |
378 Amount of deductible VAT on goods and services | 52 192.00 | | | 52 192.00 |
