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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 | 847.00 | 847.00 | | 847.00 |
028 Tangible Assets | 33 030.00 | 25 416.00 | 7 614.00 | 33 030.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 33 892.00 | 26 263.00 | 7 629.00 | 33 892.00 |
060 Merchandise inventory | 24 970.00 | | 24 970.00 | 24 970.00 |
068 Receivables – Trade and related accounts | 11 008.00 | | 11 008.00 | 11 008.00 |
072 Receivables – Other | 1 733.00 | | 1 733.00 | 1 733.00 |
080 Sellable securities | 13 758.00 | | 13 758.00 | 13 758.00 |
084 Cash | 61 017.00 | | 61 017.00 | 61 017.00 |
096 Total Current Assets + Prepaid Expenses | 112 486.00 | | 112 486.00 | 112 486.00 |
110 Total Assets | 146 378.00 | 26 263.00 | 120 115.00 | 146 378.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 5 312.00 | |
136 Profit for the Year | | | 36 363.00 | |
140 Regulated Provisions | | | 17 510.00 | |
142 Total Equity - Total I | | | 62 185.00 | |
156 Loans and similar debts | | | 27 175.00 | |
166 Suppliers and related accounts | | | 8 442.00 | |
172 Other debts | | | 22 313.00 | |
176 Total debts | | | 57 930.00 | |
180 Liabilities Total | | | 120 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 819.00 | | | 91 819.00 |
218 Production of services sold - France | 161 321.00 | | | 161 321.00 |
230 Other income | 681.00 | | | 681.00 |
232 Total operating income excluding VAT | 253 821.00 | | | 253 821.00 |
234 Purchases of goods (including customs duties) | 69 196.00 | | | 69 196.00 |
236 Inventory change (goods) | 5 124.00 | | | 5 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 599.00 | | | 599.00 |
242 Other external expenses | 36 123.00 | | | 36 123.00 |
244 Taxes, duties and similar payments | 656.00 | | | 656.00 |
250 Staff compensation | 71 600.00 | | | 71 600.00 |
252 Social security contributions | 29 166.00 | | | 29 166.00 |
254 Depreciation and amortization | 4 100.00 | | | 4 100.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 216 613.00 | | | 216 613.00 |
270 Operating profit | 37 208.00 | | | 37 208.00 |
294 Financial expenses | 135.00 | | | 135.00 |
306 Income tax's | 710.00 | | | 710.00 |
310 Profit or loss | 36 363.00 | | | 36 363.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 891.00 | | | 33 891.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
612 INCREASES Regulated provisions – Other regulated provisions | 532.00 | | | 532.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 22 613.00 | | | 22 613.00 |
682 INCREASES Total Statement of Provisions | 532.00 | | | 532.00 |
684 DECREASES in Total Provisions Statement | 22 613.00 | | | 22 613.00 |
