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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 | 6 080.00 | 3 074.00 | 3 005.00 | 6 080.00 |
028 Tangible Assets | 41 576.00 | 12 369.00 | 29 207.00 | 41 576.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 48 856.00 | 15 443.00 | 33 413.00 | 48 856.00 |
050 Raw materials, supplies, in progress | 12 995.00 | | 12 995.00 | 12 995.00 |
060 Merchandise inventory | 17 303.00 | | 17 303.00 | 17 303.00 |
068 Receivables – Trade and related accounts | 4 832.00 | | 4 832.00 | 4 832.00 |
072 Receivables – Other | 6 884.00 | | 6 884.00 | 6 884.00 |
084 Cash | 75 988.00 | | 75 988.00 | 75 988.00 |
092 Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
096 Total Current Assets + Prepaid Expenses | 119 287.00 | | 119 287.00 | 119 287.00 |
110 Total Assets | 168 144.00 | 15 443.00 | 152 701.00 | 168 144.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 87 890.00 | |
136 Profit for the Year | | | 3 609.00 | |
142 Total Equity - Total I | | | 100 300.00 | |
156 Loans and similar debts | | | 24 959.00 | |
166 Suppliers and related accounts | | | 6 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 21 168.00 | |
176 Total debts | | | 52 400.00 | |
180 Liabilities Total | | | 152 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 898.00 | |
195 Of which payables due in more than one year | | | 20 631.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 236.00 | | | 29 236.00 |
214 Production of goods sold - France | 1 708.00 | | | 1 708.00 |
218 Production of services sold - France | 36 990.00 | | | 36 990.00 |
230 Other income | 953.00 | | | 953.00 |
232 Total operating income excluding VAT | 68 888.00 | | | 68 888.00 |
234 Purchases of goods (including customs duties) | 12 085.00 | | | 12 085.00 |
236 Inventory change (goods) | -5 208.00 | | | -5 208.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 302.00 | | | 10 302.00 |
240 Inventory changes (raw materials and supplies) | -1 437.00 | | | -1 437.00 |
242 Other external expenses | 15 447.00 | | | 15 447.00 |
243 (including business tax) | 402.00 | | | 402.00 |
244 Taxes, duties and similar payments | 1 165.00 | | | 1 165.00 |
250 Staff compensation | 25 252.00 | | | 25 252.00 |
252 Social security contributions | 2 595.00 | | | 2 595.00 |
254 Depreciation and amortization | 4 355.00 | | | 4 355.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 64 561.00 | | | 64 561.00 |
270 Operating profit | 4 327.00 | | | 4 327.00 |
294 Financial expenses | 122.00 | | | 122.00 |
300 Exceptional expenses | 341.00 | | | 341.00 |
306 Income tax's | 254.00 | | | 254.00 |
310 Profit or loss | 3 609.00 | | | 3 609.00 |
