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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 | 8 290.00 | | 8 290.00 | 8 290.00 |
028 Tangible Assets | 57 458.00 | 13 715.00 | 43 743.00 | 57 458.00 |
040 Financial Assets | 225.00 | | 225.00 | 225.00 |
044 Total Fixed Assets | 65 973.00 | 13 715.00 | 52 258.00 | 65 973.00 |
050 Raw materials, supplies, in progress | 65 581.00 | | 65 581.00 | 65 581.00 |
068 Receivables – Trade and related accounts | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 500.00 | | 500.00 | 500.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 66 481.00 | | 66 481.00 | 66 481.00 |
110 Total Assets | 132 454.00 | 13 715.00 | 118 739.00 | 132 454.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 133.00 | |
136 Profit for the Year | | | 11 983.00 | |
142 Total Equity - Total I | | | 23 216.00 | |
156 Loans and similar debts | | | 78 568.00 | |
166 Suppliers and related accounts | | | 13 616.00 | |
172 Other debts | | | 3 338.00 | |
176 Total debts | | | 95 523.00 | |
180 Liabilities Total | | | 118 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 225 145.00 | 158 165.00 | | 225 145.00 |
218 Production of services sold - France | 3 000.00 | 6 000.00 | | 3 000.00 |
222 Inventory production | 16 500.00 | 22 000.00 | | 16 500.00 |
224 Capitalized production | | 24 300.00 | | |
230 Other income | 62.00 | 5.00 | | 62.00 |
232 Total operating income excluding VAT | 244 708.00 | 210 470.00 | | 244 708.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 639.00 | 66 862.00 | | 102 639.00 |
240 Inventory changes (raw materials and supplies) | -17 561.00 | -1 303.00 | | -17 561.00 |
242 Other external expenses | 102 477.00 | 84 993.00 | | 102 477.00 |
244 Taxes, duties and similar payments | 2 384.00 | 2 682.00 | | 2 384.00 |
250 Staff compensation | 7 917.00 | 25 335.00 | | 7 917.00 |
252 Social security contributions | 7 374.00 | 13 063.00 | | 7 374.00 |
254 Depreciation and amortization | 17 266.00 | 14 022.00 | | 17 266.00 |
262 Other expenses | 2 092.00 | 1 556.00 | | 2 092.00 |
264 Total operating expenses | 224 588.00 | 207 211.00 | | 224 588.00 |
270 Operating profit | 20 120.00 | 3 259.00 | | 20 120.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 3 375.00 | 562.00 | | 3 375.00 |
300 Exceptional expenses | 4 832.00 | 410.00 | | 4 832.00 |
306 Income tax's | 930.00 | | | 930.00 |
310 Profit or loss | 11 983.00 | 2 288.00 | | 11 983.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 109 973.00 | | | 109 973.00 |
492 Total Fixed Assets (Increases) | 7 000.00 | | | 7 000.00 |
494 Total Fixed Assets (Decreases) | 51 000.00 | | | 51 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 1.00 | | | 1.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 1.00 | | | 1.00 |
