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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 | 1 535.00 | 1 535.00 | | 1 535.00 |
028 Tangible Assets | 120 475.00 | 30 523.00 | 89 951.00 | 120 475.00 |
040 Financial Assets | 1 097.00 | | 1 097.00 | 1 097.00 |
044 Total Fixed Assets | 123 106.00 | 32 059.00 | 91 048.00 | 123 106.00 |
050 Raw materials, supplies, in progress | 12 097.00 | | 12 097.00 | 12 097.00 |
068 Receivables – Trade and related accounts | 37 986.00 | 8 996.00 | 28 990.00 | 37 986.00 |
072 Receivables – Other | 15 141.00 | | 15 141.00 | 15 141.00 |
084 Cash | 41 249.00 | | 41 249.00 | 41 249.00 |
092 Prepaid expenses | 7 247.00 | | 7 247.00 | 7 247.00 |
096 Total Current Assets + Prepaid Expenses | 113 720.00 | 8 996.00 | 104 724.00 | 113 720.00 |
110 Total Assets | 236 827.00 | 41 055.00 | 195 772.00 | 236 827.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 46 576.00 | |
136 Profit for the Year | | | 23 162.00 | |
142 Total Equity - Total I | | | 71 938.00 | |
156 Loans and similar debts | | | 30 147.00 | |
166 Suppliers and related accounts | | | 36 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 010.00 | | |
172 Other debts | | | 56 688.00 | |
176 Total debts | | | 123 834.00 | |
180 Liabilities Total | | | 195 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 406.00 | |
195 Of which payables due in more than one year | | | 17 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 298 037.00 | | | 298 037.00 |
230 Other income | 2 061.00 | | | 2 061.00 |
232 Total operating income excluding VAT | 300 099.00 | | | 300 099.00 |
238 Purchases of raw materials and other supplies (including royalties | 151 892.00 | | | 151 892.00 |
240 Inventory changes (raw materials and supplies) | -11 410.00 | | | -11 410.00 |
242 Other external expenses | 67 490.00 | | | 67 490.00 |
243 (including business tax) | 821.00 | | | 821.00 |
244 Taxes, duties and similar payments | 999.00 | | | 999.00 |
250 Staff compensation | 45 123.00 | | | 45 123.00 |
252 Social security contributions | 5 218.00 | | | 5 218.00 |
254 Depreciation and amortization | 12 833.00 | | | 12 833.00 |
256 Provisions | 498.00 | | | 498.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 272 646.00 | | | 272 646.00 |
270 Operating profit | 27 452.00 | | | 27 452.00 |
280 Financial income | 74.00 | | | 74.00 |
294 Financial expenses | 316.00 | | | 316.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 3 959.00 | | | 3 959.00 |
310 Profit or loss | 23 162.00 | | | 23 162.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 45 989.00 | | | 45 989.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 177.00 | | | 4 177.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 930.00 | | | 11 930.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 789.00 | | | 4 789.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 424.00 | | | 16 424.00 |
482 INCREASES Financial Assets | 1 097.00 | | | 1 097.00 |
490 Total Fixed Assets (Gross Value) | 38 700.00 | | | 38 700.00 |
492 Total Fixed Assets (Increases) | 84 406.00 | | | 84 406.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 498.00 | | | 498.00 |
682 INCREASES Total Statement of Provisions | 498.00 | | | 498.00 |
