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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
028 Tangible Assets | 45 947.00 | 42 113.00 | 3 834.00 | 45 947.00 |
040 Financial Assets | 326.00 | | 326.00 | 326.00 |
044 Total Fixed Assets | 53 773.00 | 42 113.00 | 11 660.00 | 53 773.00 |
060 Merchandise inventory | 734.00 | | 734.00 | 734.00 |
064 Advances and down payments on orders | 424.00 | | 424.00 | 424.00 |
072 Receivables – Other | 8 375.00 | | 8 375.00 | 8 375.00 |
080 Sellable securities | 71 860.00 | | 71 860.00 | 71 860.00 |
084 Cash | 4 499.00 | | 4 499.00 | 4 499.00 |
096 Total Current Assets + Prepaid Expenses | 85 891.00 | | 85 891.00 | 85 891.00 |
110 Total Assets | 139 665.00 | 42 113.00 | 97 552.00 | 139 665.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 56 171.00 | |
134 Retained Earnings | | | 10 389.00 | |
136 Profit for the Year | | | 6 579.00 | |
142 Total Equity - Total I | | | 81 524.00 | |
166 Suppliers and related accounts | | | 1 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 619.00 | | |
172 Other debts | | | 14 883.00 | |
176 Total debts | | | 16 027.00 | |
180 Liabilities Total | | | 97 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 912.00 | 34 775.00 | | 28 912.00 |
214 Production of goods sold - France | 101 968.00 | 113 826.00 | | 101 968.00 |
230 Other income | 1 126.00 | 1 209.00 | | 1 126.00 |
232 Total operating income excluding VAT | 132 006.00 | 149 809.00 | | 132 006.00 |
234 Purchases of goods (including customs duties) | 28 716.00 | 27 229.00 | | 28 716.00 |
236 Inventory change (goods) | 35.00 | -519.00 | | 35.00 |
238 Purchases of raw materials and other supplies (including royalties | 26.00 | 25.00 | | 26.00 |
242 Other external expenses | 24 156.00 | 26 109.00 | | 24 156.00 |
243 (including business tax) | 513.00 | | | 513.00 |
244 Taxes, duties and similar payments | 6 591.00 | 3 200.00 | | 6 591.00 |
24B (including equipment leasing) | 588.00 | | | 588.00 |
250 Staff compensation | 49 184.00 | 62 286.00 | | 49 184.00 |
252 Social security contributions | 13 656.00 | 14 438.00 | | 13 656.00 |
254 Depreciation and amortization | 2 461.00 | 3 010.00 | | 2 461.00 |
262 Other expenses | 603.00 | 252.00 | | 603.00 |
264 Total operating expenses | 125 428.00 | 136 029.00 | | 125 428.00 |
270 Operating profit | 6 578.00 | 13 781.00 | | 6 578.00 |
280 Financial income | 606.00 | 281.00 | | 606.00 |
290 Exceptional income | 2 638.00 | 457.00 | | 2 638.00 |
300 Exceptional expenses | 1 774.00 | 78.00 | | 1 774.00 |
306 Income tax's | 1 468.00 | 2 025.00 | | 1 468.00 |
310 Profit or loss | 6 579.00 | 12 416.00 | | 6 579.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 695.00 | | | 2 695.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 52 831.00 | | | 52 831.00 |
492 Total Fixed Assets (Increases) | 2 795.00 | | | 2 795.00 |
494 Total Fixed Assets (Decreases) | 1 853.00 | | | 1 853.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 688.00 | | | 688.00 |
