| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 208.00 | 33.00 | 176.00 | 208.00 |
028 Tangible Assets | 14 359.00 | 7 131.00 | 7 227.00 | 14 359.00 |
040 Financial Assets | 838.00 | | 838.00 | 838.00 |
044 Total Fixed Assets | 15 405.00 | 7 164.00 | 8 241.00 | 15 405.00 |
050 Raw materials, supplies, in progress | 4 365.00 | | 4 365.00 | 4 365.00 |
060 Merchandise inventory | 10 900.00 | | 10 900.00 | 10 900.00 |
072 Receivables – Other | 512.00 | | 512.00 | 512.00 |
084 Cash | 38 305.00 | | 38 305.00 | 38 305.00 |
092 Prepaid expenses | 3 489.00 | | 3 489.00 | 3 489.00 |
096 Total Current Assets + Prepaid Expenses | 57 571.00 | | 57 571.00 | 57 571.00 |
110 Total Assets | 72 976.00 | 7 164.00 | 65 812.00 | 72 976.00 |
120 Share or Individual Capital | | | 8 673.00 | |
132 Other Reserves | | | 8 298.00 | |
136 Profit for the Year | | | 14 154.00 | |
142 Total Equity - Total I | | | 31 124.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 24 196.00 | |
166 Suppliers and related accounts | | | 4 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 384.00 | | |
172 Other debts | | | 5 842.00 | |
176 Total debts | | | 34 688.00 | |
180 Liabilities Total | | | 65 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 321.00 | |
195 Of which payables due in more than one year | | | 8 638.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 005.00 | 29 431.00 | | 31 005.00 |
218 Production of services sold - France | 22 482.00 | 28 075.00 | | 22 482.00 |
226 Operating subsidies received | | 2 160.00 | | |
230 Other income | 1 491.00 | 159.00 | | 1 491.00 |
232 Total operating income excluding VAT | 54 977.00 | 59 825.00 | | 54 977.00 |
234 Purchases of goods (including customs duties) | 10 234.00 | 14 448.00 | | 10 234.00 |
236 Inventory change (goods) | -3 648.00 | -7 252.00 | | -3 648.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 767.00 | 8 023.00 | | 2 767.00 |
240 Inventory changes (raw materials and supplies) | -344.00 | -4 021.00 | | -344.00 |
242 Other external expenses | 15 599.00 | 28 278.00 | | 15 599.00 |
243 (including business tax) | 795.00 | | | 795.00 |
244 Taxes, duties and similar payments | 1 036.00 | 1 004.00 | | 1 036.00 |
250 Staff compensation | 9 322.00 | 4 874.00 | | 9 322.00 |
254 Depreciation and amortization | 3 165.00 | 3 999.00 | | 3 165.00 |
256 Provisions | | 603.00 | | |
262 Other expenses | 21.00 | 1.00 | | 21.00 |
264 Total operating expenses | 38 152.00 | 49 956.00 | | 38 152.00 |
270 Operating profit | 16 825.00 | 9 869.00 | | 16 825.00 |
280 Financial income | 17.00 | 10.00 | | 17.00 |
294 Financial expenses | 266.00 | 465.00 | | 266.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
306 Income tax's | 2 396.00 | 1 116.00 | | 2 396.00 |
310 Profit or loss | 14 154.00 | 8 298.00 | | 14 154.00 |
