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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 | 4 266.00 | 3 592.00 | 674.00 | 4 266.00 |
028 Tangible Assets | 61 375.00 | 31 986.00 | 29 389.00 | 61 375.00 |
040 Financial Assets | 1 681.00 | | 1 681.00 | 1 681.00 |
044 Total Fixed Assets | 67 322.00 | 35 578.00 | 31 745.00 | 67 322.00 |
050 Raw materials, supplies, in progress | 1 595.00 | | 1 595.00 | 1 595.00 |
060 Merchandise inventory | 11 379.00 | | 11 379.00 | 11 379.00 |
068 Receivables – Trade and related accounts | 184.00 | | 184.00 | 184.00 |
072 Receivables – Other | 2 756.00 | | 2 756.00 | 2 756.00 |
084 Cash | 10 103.00 | | 10 103.00 | 10 103.00 |
092 Prepaid expenses | 3 591.00 | | 3 591.00 | 3 591.00 |
096 Total Current Assets + Prepaid Expenses | 29 608.00 | | 29 608.00 | 29 608.00 |
110 Total Assets | 96 930.00 | 35 578.00 | 61 353.00 | 96 930.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 149.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 5 229.00 | |
142 Total Equity - Total I | | | 11 878.00 | |
156 Loans and similar debts | | | 29 959.00 | |
166 Suppliers and related accounts | | | 2 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 901.00 | | |
172 Other debts | | | 15 444.00 | |
174 Prepaid income | | | 1 513.00 | |
176 Total debts | | | 49 474.00 | |
180 Liabilities Total | | | 61 353.00 | |
195 Of which payables due in more than one year | | | 15 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 240.00 | 21 807.00 | | 25 240.00 |
218 Production of services sold - France | 86 769.00 | 70 512.00 | | 86 769.00 |
230 Other income | 2 747.00 | 2 865.00 | | 2 747.00 |
232 Total operating income excluding VAT | 114 756.00 | 95 184.00 | | 114 756.00 |
234 Purchases of goods (including customs duties) | 13 536.00 | 15 334.00 | | 13 536.00 |
236 Inventory change (goods) | 2 817.00 | -3 523.00 | | 2 817.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 453.00 | 5 173.00 | | 6 453.00 |
240 Inventory changes (raw materials and supplies) | 1 199.00 | 920.00 | | 1 199.00 |
242 Other external expenses | 21 565.00 | 21 940.00 | | 21 565.00 |
243 (including business tax) | 919.00 | | | 919.00 |
244 Taxes, duties and similar payments | 2 630.00 | 2 669.00 | | 2 630.00 |
250 Staff compensation | 47 826.00 | 38 337.00 | | 47 826.00 |
252 Social security contributions | 2 505.00 | 1 576.00 | | 2 505.00 |
254 Depreciation and amortization | 8 962.00 | 8 962.00 | | 8 962.00 |
262 Other expenses | 218.00 | 187.00 | | 218.00 |
264 Total operating expenses | 107 711.00 | 91 576.00 | | 107 711.00 |
270 Operating profit | 7 046.00 | 3 608.00 | | 7 046.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
294 Financial expenses | 1 365.00 | 1 854.00 | | 1 365.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 366.00 | -305.00 | | 366.00 |
310 Profit or loss | 5 229.00 | 2 063.00 | | 5 229.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 322.00 | | | 67 322.00 |
