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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 | 943.00 | 943.00 | | 943.00 |
028 Tangible Assets | 40 183.00 | 34 531.00 | 5 652.00 | 40 183.00 |
040 Financial Assets | 96.00 | | 96.00 | 96.00 |
044 Total Fixed Assets | 41 223.00 | 35 474.00 | 5 748.00 | 41 223.00 |
050 Raw materials, supplies, in progress | 5 703.00 | | 5 703.00 | 5 703.00 |
060 Merchandise inventory | 17 890.00 | | 17 890.00 | 17 890.00 |
068 Receivables – Trade and related accounts | 5 544.00 | | 5 544.00 | 5 544.00 |
072 Receivables – Other | 7 055.00 | | 7 055.00 | 7 055.00 |
084 Cash | 62 585.00 | | 62 585.00 | 62 585.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 98 777.00 | | 98 777.00 | 98 777.00 |
110 Total Assets | 140 000.00 | 35 474.00 | 104 526.00 | 140 000.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 46 201.00 | |
134 Retained Earnings | | | -2 421.00 | |
136 Profit for the Year | | | 1 180.00 | |
142 Total Equity - Total I | | | 53 760.00 | |
156 Loans and similar debts | | | 3 483.00 | |
166 Suppliers and related accounts | | | 25 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 455.00 | | |
172 Other debts | | | 21 766.00 | |
176 Total debts | | | 50 766.00 | |
180 Liabilities Total | | | 104 526.00 | |
195 Of which payables due in more than one year | | | 1 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 068.00 | 124 887.00 | | 98 068.00 |
218 Production of services sold - France | 29 434.00 | 28 118.00 | | 29 434.00 |
230 Other income | 609.00 | 210.00 | | 609.00 |
232 Total operating income excluding VAT | 128 111.00 | 153 215.00 | | 128 111.00 |
234 Purchases of goods (including customs duties) | 56 223.00 | 91 685.00 | | 56 223.00 |
236 Inventory change (goods) | 7 544.00 | -6 684.00 | | 7 544.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 194.00 | 13 527.00 | | 10 194.00 |
240 Inventory changes (raw materials and supplies) | -216.00 | 313.00 | | -216.00 |
242 Other external expenses | 24 598.00 | 26 713.00 | | 24 598.00 |
243 (including business tax) | 858.00 | | | 858.00 |
244 Taxes, duties and similar payments | 1 053.00 | 1 457.00 | | 1 053.00 |
250 Staff compensation | 21 560.00 | 20 719.00 | | 21 560.00 |
254 Depreciation and amortization | 5 173.00 | 5 500.00 | | 5 173.00 |
262 Other expenses | 451.00 | 502.00 | | 451.00 |
264 Total operating expenses | 126 580.00 | 153 732.00 | | 126 580.00 |
270 Operating profit | 1 532.00 | -517.00 | | 1 532.00 |
290 Exceptional income | | 2 445.00 | | |
294 Financial expenses | 352.00 | 553.00 | | 352.00 |
300 Exceptional expenses | | 291.00 | | |
310 Profit or loss | 1 180.00 | 1 084.00 | | 1 180.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 658.00 | | | 658.00 |
490 Total Fixed Assets (Gross Value) | 41 881.00 | | | 41 881.00 |
494 Total Fixed Assets (Decreases) | 658.00 | | | 658.00 |
