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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 | 45 872.00 | 37 261.00 | 8 611.00 | 45 872.00 |
044 Total Fixed Assets | 45 872.00 | 37 261.00 | 8 611.00 | 45 872.00 |
050 Raw materials, supplies, in progress | 46 652.00 | | 46 652.00 | 46 652.00 |
060 Merchandise inventory | 1 405.00 | | 1 405.00 | 1 405.00 |
068 Receivables – Trade and related accounts | 3 457.00 | | 3 457.00 | 3 457.00 |
072 Receivables – Other | 175.00 | | 175.00 | 175.00 |
084 Cash | 158 333.00 | | 158 333.00 | 158 333.00 |
092 Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
096 Total Current Assets + Prepaid Expenses | 211 811.00 | | 211 811.00 | 211 811.00 |
110 Total Assets | 257 683.00 | 37 261.00 | 220 422.00 | 257 683.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 116 424.00 | |
136 Profit for the Year | | | 15 077.00 | |
142 Total Equity - Total I | | | 139 887.00 | |
156 Loans and similar debts | | | 82.00 | |
166 Suppliers and related accounts | | | 5 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 190.00 | | |
172 Other debts | | | 75 282.00 | |
176 Total debts | | | 80 535.00 | |
180 Liabilities Total | | | 220 422.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 669.00 | 11 200.00 | | 11 669.00 |
214 Production of goods sold - France | 191 799.00 | 192 431.00 | | 191 799.00 |
218 Production of services sold - France | 1 935.00 | 2 810.00 | | 1 935.00 |
232 Total operating income excluding VAT | 205 404.00 | 206 442.00 | | 205 404.00 |
234 Purchases of goods (including customs duties) | 8 171.00 | 6 448.00 | | 8 171.00 |
236 Inventory change (goods) | 610.00 | -786.00 | | 610.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 393.00 | 105 870.00 | | 108 393.00 |
240 Inventory changes (raw materials and supplies) | -4 042.00 | 7 387.00 | | -4 042.00 |
242 Other external expenses | 38 134.00 | 35 838.00 | | 38 134.00 |
243 (including business tax) | 1 257.00 | | | 1 257.00 |
244 Taxes, duties and similar payments | 1 494.00 | 1 475.00 | | 1 494.00 |
250 Staff compensation | 19 200.00 | 19 200.00 | | 19 200.00 |
252 Social security contributions | 11 460.00 | 11 357.00 | | 11 460.00 |
254 Depreciation and amortization | 4 291.00 | 4 291.00 | | 4 291.00 |
264 Total operating expenses | 187 711.00 | 191 080.00 | | 187 711.00 |
270 Operating profit | 17 693.00 | 15 362.00 | | 17 693.00 |
290 Exceptional income | 101.00 | 70.00 | | 101.00 |
300 Exceptional expenses | 47.00 | 1.00 | | 47.00 |
306 Income tax's | 2 669.00 | 2 315.00 | | 2 669.00 |
310 Profit or loss | 15 077.00 | 13 116.00 | | 15 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 872.00 | | | 45 872.00 |
