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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 | 5 312.00 | 5 293.00 | 19.00 | 5 312.00 |
028 Tangible Assets | 27 828.00 | 22 539.00 | 5 289.00 | 27 828.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 33 169.00 | 27 831.00 | 5 338.00 | 33 169.00 |
050 Raw materials, supplies, in progress | 14 165.00 | | 14 165.00 | 14 165.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 9 408.00 | | 9 408.00 | 9 408.00 |
072 Receivables – Other | 136.00 | | 136.00 | 136.00 |
084 Cash | 13 457.00 | | 13 457.00 | 13 457.00 |
092 Prepaid expenses | 115.00 | | 115.00 | 115.00 |
096 Total Current Assets + Prepaid Expenses | 37 280.00 | | 37 280.00 | 37 280.00 |
110 Total Assets | 70 450.00 | 27 831.00 | 42 618.00 | 70 450.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 4 687.00 | |
142 Total Equity - Total I | | | 15 687.00 | |
156 Loans and similar debts | | | 889.00 | |
166 Suppliers and related accounts | | | 11 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 589.00 | | |
172 Other debts | | | 15 033.00 | |
176 Total debts | | | 26 932.00 | |
180 Liabilities Total | | | 42 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
193 Of which financial assets due in less than one year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 725.00 | 1 179.00 | | 2 725.00 |
218 Production of services sold - France | 96 839.00 | 103 368.00 | | 96 839.00 |
230 Other income | 792.00 | 2.00 | | 792.00 |
232 Total operating income excluding VAT | 100 356.00 | 104 548.00 | | 100 356.00 |
234 Purchases of goods (including customs duties) | 539.00 | 821.00 | | 539.00 |
236 Inventory change (goods) | 586.00 | | | 586.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 621.00 | 58 419.00 | | 51 621.00 |
240 Inventory changes (raw materials and supplies) | -6 932.00 | -880.00 | | -6 932.00 |
242 Other external expenses | 19 450.00 | 18 843.00 | | 19 450.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 2 791.00 | 1 297.00 | | 2 791.00 |
250 Staff compensation | 14 939.00 | 10 647.00 | | 14 939.00 |
252 Social security contributions | 9 568.00 | 7 651.00 | | 9 568.00 |
254 Depreciation and amortization | 2 954.00 | 3 490.00 | | 2 954.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 95 519.00 | 100 289.00 | | 95 519.00 |
270 Operating profit | 4 836.00 | 4 260.00 | | 4 836.00 |
294 Financial expenses | 105.00 | 233.00 | | 105.00 |
300 Exceptional expenses | 45.00 | 1 675.00 | | 45.00 |
310 Profit or loss | 4 687.00 | 2 351.00 | | 4 687.00 |
