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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 | 14 924.00 | 4 217.00 | 19 141.00 |
040 Financial Assets | 1 256.00 | | 1 256.00 | 1 256.00 |
044 Total Fixed Assets | 23 656.00 | 18 183.00 | 5 473.00 | 23 656.00 |
050 Raw materials, supplies, in progress | 1 719.00 | | 1 719.00 | 1 719.00 |
060 Merchandise inventory | 21 031.00 | | 21 031.00 | 21 031.00 |
068 Receivables – Trade and related accounts | 7 762.00 | 1 385.00 | 6 376.00 | 7 762.00 |
072 Receivables – Other | 318.00 | | 318.00 | 318.00 |
080 Sellable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
084 Cash | 15 189.00 | | 15 189.00 | 15 189.00 |
092 Prepaid expenses | 628.00 | | 628.00 | 628.00 |
096 Total Current Assets + Prepaid Expenses | 53 647.00 | 1 385.00 | 52 261.00 | 53 647.00 |
110 Total Assets | 77 302.00 | 19 568.00 | 57 734.00 | 77 302.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 24 235.00 | |
136 Profit for the Year | | | 8 440.00 | |
140 Regulated Provisions | | | 6 512.00 | |
142 Total Equity - Total I | | | 44 686.00 | |
156 Loans and similar debts | | | 944.00 | |
166 Suppliers and related accounts | | | 3 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 942.00 | | |
172 Other debts | | | 8 731.00 | |
176 Total debts | | | 13 048.00 | |
180 Liabilities Total | | | 57 734.00 | |
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 | 28 470.00 | 30 440.00 | | 28 470.00 |
214 Production of goods sold - France | 48 636.00 | 46 813.00 | | 48 636.00 |
218 Production of services sold - France | | 136.00 | | |
230 Other income | 1.00 | 116.00 | | 1.00 |
232 Total operating income excluding VAT | 77 107.00 | 77 504.00 | | 77 107.00 |
234 Purchases of goods (including customs duties) | 13 473.00 | 18 609.00 | | 13 473.00 |
236 Inventory change (goods) | 223.00 | 668.00 | | 223.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 190.00 | 2 161.00 | | 2 190.00 |
240 Inventory changes (raw materials and supplies) | 491.00 | -142.00 | | 491.00 |
242 Other external expenses | 27 592.00 | 27 539.00 | | 27 592.00 |
244 Taxes, duties and similar payments | 1 995.00 | 1 760.00 | | 1 995.00 |
250 Staff compensation | 15 600.00 | 15 600.00 | | 15 600.00 |
252 Social security contributions | 5 192.00 | 5 502.00 | | 5 192.00 |
254 Depreciation and amortization | 1 036.00 | 2 383.00 | | 1 036.00 |
256 Provisions | | 488.00 | | |
262 Other expenses | 327.00 | 1.00 | | 327.00 |
264 Total operating expenses | 68 120.00 | 74 567.00 | | 68 120.00 |
270 Operating profit | 8 987.00 | 2 937.00 | | 8 987.00 |
280 Financial income | 2.00 | 11.00 | | 2.00 |
290 Exceptional income | 941.00 | 933.00 | | 941.00 |
294 Financial expenses | 1.00 | 73.00 | | 1.00 |
300 Exceptional expenses | | 116.00 | | |
306 Income tax's | 1 489.00 | 554.00 | | 1 489.00 |
310 Profit or loss | 8 440.00 | 3 137.00 | | 8 440.00 |
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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) | 23 654.00 | | | 23 654.00 |
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 | 4 653.00 | | | 4 653.00 |
378 Amount of deductible VAT on goods and services | 3 278.00 | | | 3 278.00 |
