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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 | 19 716.00 | 14 410.00 | 5 305.00 | 19 716.00 |
040 Financial Assets | 1 257.00 | | 1 257.00 | 1 257.00 |
044 Total Fixed Assets | 24 231.00 | 17 669.00 | 6 562.00 | 24 231.00 |
050 Raw materials, supplies, in progress | 1 913.00 | | 1 913.00 | 1 913.00 |
060 Merchandise inventory | 20 533.00 | | 20 533.00 | 20 533.00 |
068 Receivables – Trade and related accounts | 9 900.00 | 1 385.00 | 8 514.00 | 9 900.00 |
072 Receivables – Other | 544.00 | | 544.00 | 544.00 |
080 Sellable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
084 Cash | 17 830.00 | | 17 830.00 | 17 830.00 |
092 Prepaid expenses | 963.00 | | 963.00 | 963.00 |
096 Total Current Assets + Prepaid Expenses | 58 682.00 | 1 385.00 | 57 296.00 | 58 682.00 |
110 Total Assets | 82 913.00 | 19 054.00 | 63 859.00 | 82 913.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 32 674.00 | |
136 Profit for the Year | | | 5 948.00 | |
140 Regulated Provisions | | | 5 579.00 | |
142 Total Equity - Total I | | | 49 701.00 | |
156 Loans and similar debts | | | 1 019.00 | |
166 Suppliers and related accounts | | | 4 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 084.00 | | |
172 Other debts | | | 8 645.00 | |
176 Total debts | | | 14 157.00 | |
180 Liabilities Total | | | 63 859.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 216.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
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 | 25 685.00 | 28 470.00 | | 25 685.00 |
214 Production of goods sold - France | 50 893.00 | 48 636.00 | | 50 893.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 76 580.00 | 77 107.00 | | 76 580.00 |
234 Purchases of goods (including customs duties) | 12 734.00 | 13 473.00 | | 12 734.00 |
236 Inventory change (goods) | 499.00 | 223.00 | | 499.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 971.00 | 2 190.00 | | 2 971.00 |
240 Inventory changes (raw materials and supplies) | -194.00 | 491.00 | | -194.00 |
242 Other external expenses | 30 137.00 | 27 592.00 | | 30 137.00 |
243 (including business tax) | 544.00 | | | 544.00 |
244 Taxes, duties and similar payments | 2 061.00 | 1 995.00 | | 2 061.00 |
250 Staff compensation | 15 600.00 | 15 600.00 | | 15 600.00 |
252 Social security contributions | 5 259.00 | 5 192.00 | | 5 259.00 |
254 Depreciation and amortization | 1 126.00 | 1 036.00 | | 1 126.00 |
262 Other expenses | 370.00 | 327.00 | | 370.00 |
264 Total operating expenses | 70 562.00 | 68 120.00 | | 70 562.00 |
270 Operating profit | 6 018.00 | 8 987.00 | | 6 018.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 2 190.00 | 941.00 | | 2 190.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 1 214.00 | | | 1 214.00 |
306 Income tax's | 1 049.00 | 1 489.00 | | 1 049.00 |
310 Profit or loss | 5 948.00 | 8 440.00 | | 5 948.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 560.00 | | | 1 560.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 655.00 | | | 655.00 |
490 Total Fixed Assets (Gross Value) | 23 655.00 | | | 23 655.00 |
492 Total Fixed Assets (Increases) | 2 216.00 | | | 2 216.00 |
494 Total Fixed Assets (Decreases) | 1 640.00 | | | 1 640.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 800.00 | | | 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 800.00 | | | 800.00 |
