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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 88 795.00 | 53 873.00 | 34 922.00 | 88 795.00 |
040 Financial Assets | 4 640.00 | | 4 640.00 | 4 640.00 |
044 Total Fixed Assets | 93 435.00 | 53 873.00 | 39 562.00 | 93 435.00 |
050 Raw materials, supplies, in progress | 880.00 | | 880.00 | 880.00 |
060 Merchandise inventory | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 9 907.00 | | 9 907.00 | 9 907.00 |
080 Sellable securities | 4 600.00 | | 4 600.00 | 4 600.00 |
084 Cash | 31 378.00 | | 31 378.00 | 31 378.00 |
092 Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
096 Total Current Assets + Prepaid Expenses | 49 462.00 | | 49 462.00 | 49 462.00 |
110 Total Assets | 142 897.00 | 53 873.00 | 89 024.00 | 142 897.00 |
120 Share or Individual Capital | | | 9 909.00 | |
126 Legal Reserve | | | 991.00 | |
132 Other Reserves | | | 11 413.00 | |
136 Profit for the Year | | | 11 491.00 | |
142 Total Equity - Total I | | | 33 804.00 | |
156 Loans and similar debts | | | 30 079.00 | |
166 Suppliers and related accounts | | | 16 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 118.00 | | |
172 Other debts | | | 8 395.00 | |
176 Total debts | | | 55 220.00 | |
180 Liabilities Total | | | 89 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 594.00 | |
195 Of which payables due in more than one year | | | 19 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 206 240.00 | | | 206 240.00 |
230 Other income | 103.00 | | | 103.00 |
232 Total operating income excluding VAT | 206 343.00 | | | 206 343.00 |
234 Purchases of goods (including customs duties) | 104 871.00 | | | 104 871.00 |
236 Inventory change (goods) | 1 348.00 | | | 1 348.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 710.00 | | | 6 710.00 |
240 Inventory changes (raw materials and supplies) | -552.00 | | | -552.00 |
242 Other external expenses | 71 242.00 | | | 71 242.00 |
243 (including business tax) | 429.00 | | | 429.00 |
244 Taxes, duties and similar payments | 3 305.00 | | | 3 305.00 |
250 Staff compensation | -7 210.00 | | | -7 210.00 |
252 Social security contributions | 411.00 | | | 411.00 |
254 Depreciation and amortization | 11 967.00 | | | 11 967.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 192 192.00 | | | 192 192.00 |
270 Operating profit | 14 151.00 | | | 14 151.00 |
280 Financial income | 70.00 | | | 70.00 |
290 Exceptional income | 10 861.00 | | | 10 861.00 |
294 Financial expenses | 981.00 | | | 981.00 |
300 Exceptional expenses | 12 471.00 | | | 12 471.00 |
306 Income tax's | 138.00 | | | 138.00 |
310 Profit or loss | 11 491.00 | | | 11 491.00 |
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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 | 1 594.00 | | | 1 594.00 |
490 Total Fixed Assets (Gross Value) | 104 644.00 | | | 104 644.00 |
492 Total Fixed Assets (Increases) | 1 594.00 | | | 1 594.00 |
494 Total Fixed Assets (Decreases) | 12 803.00 | | | 12 803.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 52.00 | | | 52.00 |
684 DECREASES in Total Provisions Statement | 52.00 | | | 52.00 |
