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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 | 3 259.00 | 3 259.00 | | 3 259.00 |
028 Tangible Assets | 19 141.00 | 13 888.00 | 5 253.00 | 19 141.00 |
040 Financial Assets | 1 255.00 | | 1 255.00 | 1 255.00 |
044 Total Fixed Assets | 23 655.00 | 17 147.00 | 6 508.00 | 23 655.00 |
050 Raw materials, supplies, in progress | 2 210.00 | | 2 210.00 | 2 210.00 |
060 Merchandise inventory | 21 254.00 | | 21 254.00 | 21 254.00 |
068 Receivables – Trade and related accounts | 10 559.00 | 1 385.00 | 9 173.00 | 10 559.00 |
072 Receivables – Other | 288.00 | | 288.00 | 288.00 |
080 Sellable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
084 Cash | 2 396.00 | | 2 396.00 | 2 396.00 |
092 Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
096 Total Current Assets + Prepaid Expenses | 45 065.00 | 1 385.00 | 43 680.00 | 45 065.00 |
110 Total Assets | 68 720.00 | 18 532.00 | 50 188.00 | 68 720.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 21 097.00 | |
136 Profit for the Year | | | 3 137.00 | |
140 Regulated Provisions | | | 7 444.00 | |
142 Total Equity - Total I | | | 37 179.00 | |
156 Loans and similar debts | | | 402.00 | |
166 Suppliers and related accounts | | | 3 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -4 402.00 | | |
172 Other debts | | | 9 464.00 | |
176 Total debts | | | 13 009.00 | |
180 Liabilities Total | | | 50 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
197 Of which receivables due in more than one year | | | 1 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 440.00 | 34 967.00 | | 30 440.00 |
214 Production of goods sold - France | 46 813.00 | 38 494.00 | | 46 813.00 |
218 Production of services sold - France | 136.00 | | | 136.00 |
230 Other income | 116.00 | 1.00 | | 116.00 |
232 Total operating income excluding VAT | 77 504.00 | 73 461.00 | | 77 504.00 |
234 Purchases of goods (including customs duties) | 18 609.00 | 21 664.00 | | 18 609.00 |
236 Inventory change (goods) | 668.00 | -4 731.00 | | 668.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 161.00 | 2 314.00 | | 2 161.00 |
240 Inventory changes (raw materials and supplies) | -142.00 | 8.00 | | -142.00 |
242 Other external expenses | 27 539.00 | 22 817.00 | | 27 539.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 1 760.00 | 1 984.00 | | 1 760.00 |
250 Staff compensation | 15 600.00 | 19 200.00 | | 15 600.00 |
252 Social security contributions | 5 502.00 | 6 549.00 | | 5 502.00 |
254 Depreciation and amortization | 2 383.00 | 2 547.00 | | 2 383.00 |
256 Provisions | 488.00 | 303.00 | | 488.00 |
262 Other expenses | 1.00 | 262.00 | | 1.00 |
264 Total operating expenses | 74 567.00 | 72 917.00 | | 74 567.00 |
270 Operating profit | 2 937.00 | 544.00 | | 2 937.00 |
280 Financial income | 11.00 | 44.00 | | 11.00 |
290 Exceptional income | 933.00 | 806.00 | | 933.00 |
294 Financial expenses | 73.00 | 204.00 | | 73.00 |
300 Exceptional expenses | 116.00 | | | 116.00 |
306 Income tax's | 554.00 | 179.00 | | 554.00 |
310 Profit or loss | 3 137.00 | 1 011.00 | | 3 137.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 23 653.00 | | | 23 653.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 690.00 | | | 4 690.00 |
378 Amount of deductible VAT on goods and services | 3 368.00 | | | 3 368.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 488.00 | | | 488.00 |
682 INCREASES Total Statement of Provisions | 488.00 | | | 488.00 |
