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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 | 1 314.00 | 1 314.00 | | 1 314.00 |
028 Tangible Assets | 123 696.00 | 108 804.00 | 14 892.00 | 123 696.00 |
044 Total Fixed Assets | 125 010.00 | 110 118.00 | 14 892.00 | 125 010.00 |
050 Raw materials, supplies, in progress | 21 982.00 | | 21 982.00 | 21 982.00 |
060 Merchandise inventory | 22 465.00 | | 22 465.00 | 22 465.00 |
068 Receivables – Trade and related accounts | 7 059.00 | | 7 059.00 | 7 059.00 |
072 Receivables – Other | 2 610.00 | | 2 610.00 | 2 610.00 |
084 Cash | 174 596.00 | | 174 596.00 | 174 596.00 |
096 Total Current Assets + Prepaid Expenses | 228 712.00 | | 228 712.00 | 228 712.00 |
110 Total Assets | 353 722.00 | 110 118.00 | 243 604.00 | 353 722.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 209 044.00 | |
136 Profit for the Year | | | 14 109.00 | |
142 Total Equity - Total I | | | 231 538.00 | |
166 Suppliers and related accounts | | | 2 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 041.00 | | |
172 Other debts | | | 9 943.00 | |
176 Total debts | | | 12 066.00 | |
180 Liabilities Total | | | 243 604.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 584.00 | | | 62 584.00 |
214 Production of goods sold - France | 92 760.00 | | | 92 760.00 |
222 Inventory production | 776.00 | | | 776.00 |
232 Total operating income excluding VAT | 156 120.00 | | | 156 120.00 |
234 Purchases of goods (including customs duties) | 22 770.00 | | | 22 770.00 |
236 Inventory change (goods) | 5 443.00 | | | 5 443.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 889.00 | | | 14 889.00 |
240 Inventory changes (raw materials and supplies) | 4 606.00 | | | 4 606.00 |
242 Other external expenses | 42 092.00 | | | 42 092.00 |
243 (including business tax) | 885.00 | | | 885.00 |
244 Taxes, duties and similar payments | 1 457.00 | | | 1 457.00 |
24B (including equipment leasing) | 7 565.00 | | | 7 565.00 |
250 Staff compensation | 18 102.00 | | | 18 102.00 |
252 Social security contributions | 23 260.00 | | | 23 260.00 |
254 Depreciation and amortization | 4 113.00 | | | 4 113.00 |
262 Other expenses | 3 333.00 | | | 3 333.00 |
264 Total operating expenses | 140 064.00 | | | 140 064.00 |
270 Operating profit | 16 056.00 | | | 16 056.00 |
280 Financial income | 379.00 | | | 379.00 |
306 Income tax's | 2 326.00 | | | 2 326.00 |
310 Profit or loss | 14 109.00 | | | 14 109.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 125 298.00 | | | 125 298.00 |
494 Total Fixed Assets (Decreases) | 288.00 | | | 288.00 |
