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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 | 460.00 | 460.00 | | 460.00 |
028 Tangible Assets | 80 724.00 | 68 060.00 | 12 664.00 | 80 724.00 |
044 Total Fixed Assets | 81 184.00 | 68 520.00 | 12 664.00 | 81 184.00 |
060 Merchandise inventory | 63 699.00 | 15 693.00 | 48 006.00 | 63 699.00 |
068 Receivables – Trade and related accounts | 8 667.00 | 2 907.00 | 5 759.00 | 8 667.00 |
072 Receivables – Other | 4 806.00 | | 4 806.00 | 4 806.00 |
080 Sellable securities | 1 101.00 | | 1 101.00 | 1 101.00 |
084 Cash | 98 373.00 | | 98 373.00 | 98 373.00 |
092 Prepaid expenses | 285.00 | | 285.00 | 285.00 |
096 Total Current Assets + Prepaid Expenses | 176 931.00 | 18 600.00 | 158 331.00 | 176 931.00 |
110 Total Assets | 258 115.00 | 87 120.00 | 170 995.00 | 258 115.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 114 829.00 | |
136 Profit for the Year | | | 33 793.00 | |
142 Total Equity - Total I | | | 157 006.00 | |
154 Provisions for risks and charges - Total II | | | 1 500.00 | |
156 Loans and similar debts | | | 3 048.00 | |
164 Advances and down payments received on current orders | | | 4 152.00 | |
166 Suppliers and related accounts | | | 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 374.00 | | |
172 Other debts | | | 4 896.00 | |
176 Total debts | | | 12 489.00 | |
180 Liabilities Total | | | 170 995.00 | |
195 Of which payables due in more than one year | | | 2 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 938.00 | | | 162 938.00 |
218 Production of services sold - France | 58 303.00 | | | 58 303.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 221 242.00 | | | 221 242.00 |
234 Purchases of goods (including customs duties) | 70 283.00 | | | 70 283.00 |
236 Inventory change (goods) | 17 677.00 | | | 17 677.00 |
238 Purchases of raw materials and other supplies (including royalties | 368.00 | | | 368.00 |
242 Other external expenses | 59 610.00 | | | 59 610.00 |
243 (including business tax) | 1 166.00 | | | 1 166.00 |
244 Taxes, duties and similar payments | 1 436.00 | | | 1 436.00 |
250 Staff compensation | 2 209.00 | | | 2 209.00 |
254 Depreciation and amortization | 9 392.00 | | | 9 392.00 |
256 Provisions | 18 202.00 | | | 18 202.00 |
262 Other expenses | 276.00 | | | 276.00 |
264 Total operating expenses | 179 452.00 | | | 179 452.00 |
270 Operating profit | 41 790.00 | | | 41 790.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 94.00 | | | 94.00 |
300 Exceptional expenses | 1 500.00 | | | 1 500.00 |
306 Income tax's | 6 414.00 | | | 6 414.00 |
310 Profit or loss | 33 793.00 | | | 33 793.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 81 184.00 | | | 81 184.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 1 500.00 | | | 1 500.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 15 294.00 | | | 15 294.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 907.00 | | | 2 907.00 |
682 INCREASES Total Statement of Provisions | 19 702.00 | | | 19 702.00 |
