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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 | 3 342.00 | | 3 342.00 | 3 342.00 |
028 Tangible Assets | 24 856.00 | 12 287.00 | 12 570.00 | 24 856.00 |
040 Financial Assets | 10 046.00 | | 10 046.00 | 10 046.00 |
044 Total Fixed Assets | 38 244.00 | 12 287.00 | 25 957.00 | 38 244.00 |
050 Raw materials, supplies, in progress | 24 240.00 | | 24 240.00 | 24 240.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 6 487.00 | | 6 487.00 | 6 487.00 |
072 Receivables – Other | 2 293.00 | | 2 293.00 | 2 293.00 |
084 Cash | 115 416.00 | | 115 416.00 | 115 416.00 |
092 Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
096 Total Current Assets + Prepaid Expenses | 149 536.00 | | 149 536.00 | 149 536.00 |
110 Total Assets | 187 780.00 | 12 287.00 | 175 494.00 | 187 780.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 147 064.00 | |
136 Profit for the Year | | | 1 974.00 | |
142 Total Equity - Total I | | | 157 838.00 | |
166 Suppliers and related accounts | | | 7 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 425.00 | | |
172 Other debts | | | 9 815.00 | |
176 Total debts | | | 17 656.00 | |
180 Liabilities Total | | | 175 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 710.00 | |
193 Of which financial assets due in less than one year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 045.00 | 57 271.00 | | 3 045.00 |
214 Production of goods sold - France | 43 633.00 | | | 43 633.00 |
215 Production of goods sold - Export | 2 139.00 | | | 2 139.00 |
217 Production of services sold - Export | 1 016.00 | | | 1 016.00 |
218 Production of services sold - France | 7 619.00 | 1 785.00 | | 7 619.00 |
230 Other income | 2.00 | 4.00 | | 2.00 |
232 Total operating income excluding VAT | 54 300.00 | 59 061.00 | | 54 300.00 |
234 Purchases of goods (including customs duties) | 1 542.00 | 21 525.00 | | 1 542.00 |
236 Inventory change (goods) | 26 315.00 | 4 056.00 | | 26 315.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 226.00 | | | 11 226.00 |
240 Inventory changes (raw materials and supplies) | -24 240.00 | | | -24 240.00 |
242 Other external expenses | 26 602.00 | 22 916.00 | | 26 602.00 |
243 (including business tax) | 57.00 | | | 57.00 |
244 Taxes, duties and similar payments | 57.00 | | | 57.00 |
250 Staff compensation | 1 183.00 | | | 1 183.00 |
252 Social security contributions | | -38.00 | | |
254 Depreciation and amortization | 2 237.00 | 1 661.00 | | 2 237.00 |
262 Other expenses | 2 670.00 | 1 336.00 | | 2 670.00 |
264 Total operating expenses | 47 593.00 | 51 455.00 | | 47 593.00 |
270 Operating profit | 6 707.00 | 7 606.00 | | 6 707.00 |
280 Financial income | 72.00 | 145.00 | | 72.00 |
290 Exceptional income | | 60.00 | | |
300 Exceptional expenses | 4 457.00 | 2 704.00 | | 4 457.00 |
306 Income tax's | 348.00 | 766.00 | | 348.00 |
310 Profit or loss | 1 974.00 | 4 341.00 | | 1 974.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 710.00 | | | 3 710.00 |
490 Total Fixed Assets (Gross Value) | 34 534.00 | | | 34 534.00 |
492 Total Fixed Assets (Increases) | 3 710.00 | | | 3 710.00 |
