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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 | 20 819.00 | 15 873.00 | 4 946.00 | 20 819.00 |
040 Financial Assets | 1 258.00 | | 1 258.00 | 1 258.00 |
044 Total Fixed Assets | 25 335.00 | 19 132.00 | 6 204.00 | 25 335.00 |
050 Raw materials, supplies, in progress | 1 874.00 | | 1 874.00 | 1 874.00 |
060 Merchandise inventory | 20 817.00 | | 20 817.00 | 20 817.00 |
068 Receivables – Trade and related accounts | 16 312.00 | 1 385.00 | 14 926.00 | 16 312.00 |
072 Receivables – Other | 515.00 | | 515.00 | 515.00 |
080 Sellable securities | | | | |
084 Cash | 38 487.00 | | 38 487.00 | 38 487.00 |
092 Prepaid expenses | 516.00 | | 516.00 | 516.00 |
096 Total Current Assets + Prepaid Expenses | 78 521.00 | 1 385.00 | 77 135.00 | 78 521.00 |
110 Total Assets | 103 856.00 | 20 517.00 | 83 339.00 | 103 856.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 38 122.00 | |
136 Profit for the Year | | | 9 409.00 | |
140 Regulated Provisions | | | 4 647.00 | |
142 Total Equity - Total I | | | 57 678.00 | |
156 Loans and similar debts | | | 870.00 | |
166 Suppliers and related accounts | | | 5 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 116.00 | | |
172 Other debts | | | 19 259.00 | |
176 Total debts | | | 25 661.00 | |
180 Liabilities Total | | | 83 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 104.00 | |
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 | 26 393.00 | 25 685.00 | | 26 393.00 |
214 Production of goods sold - France | 58 983.00 | 50 893.00 | | 58 983.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 85 377.00 | 76 580.00 | | 85 377.00 |
234 Purchases of goods (including customs duties) | 13 669.00 | 12 734.00 | | 13 669.00 |
236 Inventory change (goods) | -285.00 | 499.00 | | -285.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 582.00 | 2 971.00 | | 1 582.00 |
240 Inventory changes (raw materials and supplies) | 39.00 | -194.00 | | 39.00 |
242 Other external expenses | 30 555.00 | 30 137.00 | | 30 555.00 |
244 Taxes, duties and similar payments | 2 489.00 | 2 061.00 | | 2 489.00 |
250 Staff compensation | 19 600.00 | 15 600.00 | | 19 600.00 |
252 Social security contributions | 6 170.00 | 5 259.00 | | 6 170.00 |
254 Depreciation and amortization | 1 463.00 | 1 126.00 | | 1 463.00 |
262 Other expenses | 688.00 | 370.00 | | 688.00 |
264 Total operating expenses | 75 970.00 | 70 562.00 | | 75 970.00 |
270 Operating profit | 9 407.00 | 6 018.00 | | 9 407.00 |
280 Financial income | 729.00 | 2.00 | | 729.00 |
290 Exceptional income | 933.00 | 2 190.00 | | 933.00 |
300 Exceptional expenses | | 1 214.00 | | |
306 Income tax's | 1 660.00 | 1 049.00 | | 1 660.00 |
310 Profit or loss | 9 409.00 | 5 948.00 | | 9 409.00 |
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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 | 1 103.00 | | | 1 103.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 24 231.00 | | | 24 231.00 |
492 Total Fixed Assets (Increases) | 1 104.00 | | | 1 104.00 |
