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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 | 3 259.00 | 3 259.00 | | 3 259.00 |
028 Tangible Assets | 19 141.00 | 11 505.00 | 7 635.00 | 19 141.00 |
040 Financial Assets | 1 254.00 | | 1 254.00 | 1 254.00 |
044 Total Fixed Assets | 23 654.00 | 14 764.00 | 8 889.00 | 23 654.00 |
050 Raw materials, supplies, in progress | 2 068.00 | | 2 068.00 | 2 068.00 |
060 Merchandise inventory | 21 922.00 | | 21 922.00 | 21 922.00 |
068 Receivables – Trade and related accounts | 9 623.00 | 898.00 | 8 726.00 | 9 623.00 |
072 Receivables – Other | 204.00 | | 204.00 | 204.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 5 259.00 | | 5 259.00 | 5 259.00 |
092 Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
096 Total Current Assets + Prepaid Expenses | 50 076.00 | 898.00 | 49 179.00 | 50 076.00 |
110 Total Assets | 73 730.00 | 15 662.00 | 58 068.00 | 73 730.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 20 086.00 | |
136 Profit for the Year | | | 1 011.00 | |
140 Regulated Provisions | | | 8 377.00 | |
142 Total Equity - Total I | | | 34 974.00 | |
156 Loans and similar debts | | | 4 664.00 | |
166 Suppliers and related accounts | | | 4 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 544.00 | | |
172 Other debts | | | 14 309.00 | |
176 Total debts | | | 23 094.00 | |
180 Liabilities Total | | | 58 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 401.00 | |
197 Of which receivables due in more than one year | | | 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 967.00 | 31 417.00 | | 34 967.00 |
214 Production of goods sold - France | 38 494.00 | 44 829.00 | | 38 494.00 |
222 Inventory production | | -427.00 | | |
230 Other income | 1.00 | 235.00 | | 1.00 |
232 Total operating income excluding VAT | 73 461.00 | 76 054.00 | | 73 461.00 |
234 Purchases of goods (including customs duties) | 21 664.00 | 22 700.00 | | 21 664.00 |
236 Inventory change (goods) | -4 731.00 | -3 605.00 | | -4 731.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 314.00 | 2 009.00 | | 2 314.00 |
240 Inventory changes (raw materials and supplies) | 8.00 | -319.00 | | 8.00 |
242 Other external expenses | 22 817.00 | 22 847.00 | | 22 817.00 |
243 (including business tax) | 675.00 | | | 675.00 |
244 Taxes, duties and similar payments | 1 984.00 | 1 847.00 | | 1 984.00 |
250 Staff compensation | 19 200.00 | 16 800.00 | | 19 200.00 |
252 Social security contributions | 6 549.00 | 6 238.00 | | 6 549.00 |
254 Depreciation and amortization | 2 547.00 | 3 235.00 | | 2 547.00 |
256 Provisions | 303.00 | 427.00 | | 303.00 |
262 Other expenses | 262.00 | 141.00 | | 262.00 |
264 Total operating expenses | 72 917.00 | 72 321.00 | | 72 917.00 |
270 Operating profit | 544.00 | 3 733.00 | | 544.00 |
280 Financial income | 44.00 | 101.00 | | 44.00 |
290 Exceptional income | 806.00 | 645.00 | | 806.00 |
294 Financial expenses | 204.00 | 332.00 | | 204.00 |
300 Exceptional expenses | | 101.00 | | |
306 Income tax's | 179.00 | 607.00 | | 179.00 |
310 Profit or loss | 1 011.00 | 3 439.00 | | 1 011.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 652.00 | | | 23 652.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 999 999 999.00 | | | 999 999 999.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 999 999 999.00 | | | 999 999 999.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 999 999 999.00 | | | 999 999 999.00 |
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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 | 303.00 | | | 303.00 |
682 INCREASES Total Statement of Provisions | 303.00 | | | 303.00 |
