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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 | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 80 112.00 | 46 417.00 | 33 695.00 | 80 112.00 |
040 Financial Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
044 Total Fixed Assets | 91 912.00 | 47 217.00 | 44 695.00 | 91 912.00 |
050 Raw materials, supplies, in progress | 127 633.00 | | 127 633.00 | 127 633.00 |
060 Merchandise inventory | 1 583.00 | | 1 583.00 | 1 583.00 |
068 Receivables – Trade and related accounts | 118 533.00 | | 118 533.00 | 118 533.00 |
072 Receivables – Other | 26 197.00 | | 26 197.00 | 26 197.00 |
084 Cash | 14 136.00 | | 14 136.00 | 14 136.00 |
092 Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
096 Total Current Assets + Prepaid Expenses | 290 220.00 | | 290 220.00 | 290 220.00 |
110 Total Assets | 382 132.00 | 47 217.00 | 334 915.00 | 382 132.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -22 321.00 | |
136 Profit for the Year | | | 13 397.00 | |
142 Total Equity - Total I | | | 11 077.00 | |
166 Suppliers and related accounts | | | 21 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151 607.00 | | |
172 Other debts | | | 179 071.00 | |
174 Prepaid income | | | 123 429.00 | |
176 Total debts | | | 323 839.00 | |
180 Liabilities Total | | | 334 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 189.00 | 94 886.00 | | 97 189.00 |
218 Production of services sold - France | 176 138.00 | 160 135.00 | | 176 138.00 |
230 Other income | 239.00 | 745.00 | | 239.00 |
232 Total operating income excluding VAT | 273 566.00 | 255 765.00 | | 273 566.00 |
234 Purchases of goods (including customs duties) | 38 195.00 | 37 255.00 | | 38 195.00 |
236 Inventory change (goods) | -954.00 | 391.00 | | -954.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 714.00 | 48 011.00 | | 37 714.00 |
240 Inventory changes (raw materials and supplies) | -5 502.00 | -9 425.00 | | -5 502.00 |
242 Other external expenses | 139 306.00 | 130 399.00 | | 139 306.00 |
243 (including business tax) | 388.00 | | | 388.00 |
244 Taxes, duties and similar payments | 3 081.00 | 2 786.00 | | 3 081.00 |
250 Staff compensation | 24 989.00 | 20 082.00 | | 24 989.00 |
252 Social security contributions | 10 318.00 | 8 860.00 | | 10 318.00 |
254 Depreciation and amortization | 9 934.00 | 11 882.00 | | 9 934.00 |
262 Other expenses | 377.00 | 223.00 | | 377.00 |
264 Total operating expenses | 257 456.00 | 250 464.00 | | 257 456.00 |
270 Operating profit | 16 110.00 | 5 301.00 | | 16 110.00 |
290 Exceptional income | | 200.00 | | |
294 Financial expenses | 2 713.00 | 3 167.00 | | 2 713.00 |
310 Profit or loss | 13 397.00 | 2 334.00 | | 13 397.00 |
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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 | 3 906.00 | | | 3 906.00 |
482 INCREASES Financial Assets | 2 431.00 | | | 2 431.00 |
490 Total Fixed Assets (Gross Value) | 85 575.00 | | | 85 575.00 |
492 Total Fixed Assets (Increases) | 6 337.00 | | | 6 337.00 |
