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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 | 375.00 | 375.00 | | 375.00 |
028 Tangible Assets | 17 139.00 | 6 951.00 | 10 188.00 | 17 139.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 17 544.00 | 7 326.00 | 10 218.00 | 17 544.00 |
050 Raw materials, supplies, in progress | 3 437.00 | | 3 437.00 | 3 437.00 |
060 Merchandise inventory | 12 995.00 | | 12 995.00 | 12 995.00 |
068 Receivables – Trade and related accounts | 2 276.00 | | 2 276.00 | 2 276.00 |
072 Receivables – Other | 471.00 | | 471.00 | 471.00 |
084 Cash | 7 807.00 | | 7 807.00 | 7 807.00 |
096 Total Current Assets + Prepaid Expenses | 26 988.00 | | 26 988.00 | 26 988.00 |
110 Total Assets | 44 533.00 | 7 326.00 | 37 207.00 | 44 533.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 285.00 | |
132 Other Reserves | | | 6 536.00 | |
136 Profit for the Year | | | 3 318.00 | |
142 Total Equity - Total I | | | 11 640.00 | |
156 Loans and similar debts | | | 12 103.00 | |
166 Suppliers and related accounts | | | 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 392.00 | | |
172 Other debts | | | 12 673.00 | |
176 Total debts | | | 25 567.00 | |
180 Liabilities Total | | | 37 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 677.00 | |
195 Of which payables due in more than one year | | | 8 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 437.00 | | | 1 437.00 |
210 Sales of goods - France | 46 766.00 | 34 609.00 | | 46 766.00 |
214 Production of goods sold - France | | 25.00 | | |
218 Production of services sold - France | 1 605.00 | 1 425.00 | | 1 605.00 |
230 Other income | 75.00 | 24.00 | | 75.00 |
232 Total operating income excluding VAT | 48 446.00 | 36 084.00 | | 48 446.00 |
234 Purchases of goods (including customs duties) | 3 947.00 | | | 3 947.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 928.00 | 9 602.00 | | 12 928.00 |
240 Inventory changes (raw materials and supplies) | 204.00 | -1 004.00 | | 204.00 |
242 Other external expenses | 16 171.00 | 13 869.00 | | 16 171.00 |
243 (including business tax) | 460.00 | | | 460.00 |
244 Taxes, duties and similar payments | 460.00 | 459.00 | | 460.00 |
250 Staff compensation | 6 400.00 | 6 200.00 | | 6 400.00 |
252 Social security contributions | 2 892.00 | 2 986.00 | | 2 892.00 |
254 Depreciation and amortization | 1 460.00 | 1 519.00 | | 1 460.00 |
262 Other expenses | 50.00 | 30.00 | | 50.00 |
264 Total operating expenses | 44 515.00 | 33 662.00 | | 44 515.00 |
270 Operating profit | 3 931.00 | 2 421.00 | | 3 931.00 |
294 Financial expenses | 27.00 | 13.00 | | 27.00 |
300 Exceptional expenses | | 328.00 | | |
306 Income tax's | 586.00 | 361.00 | | 586.00 |
310 Profit or loss | 3 318.00 | 1 719.00 | | 3 318.00 |
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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 | 7 040.00 | | | 7 040.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 636.00 | | | 2 636.00 |
490 Total Fixed Assets (Gross Value) | 7 867.00 | | | 7 867.00 |
492 Total Fixed Assets (Increases) | 9 677.00 | | | 9 677.00 |
