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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 438.00 | 24 584.00 | 38 855.00 | 63 438.00 |
040 Financial Assets | 4 540.00 | | 4 540.00 | 4 540.00 |
044 Total Fixed Assets | 67 979.00 | 24 584.00 | 43 395.00 | 67 979.00 |
060 Merchandise inventory | 17 487.00 | | 17 487.00 | 17 487.00 |
068 Receivables – Trade and related accounts | 2 855.00 | | 2 855.00 | 2 855.00 |
072 Receivables – Other | 25 776.00 | | 25 776.00 | 25 776.00 |
080 Sellable securities | 38 091.00 | | 38 091.00 | 38 091.00 |
084 Cash | 98 211.00 | | 98 211.00 | 98 211.00 |
092 Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
096 Total Current Assets + Prepaid Expenses | 183 921.00 | | 183 921.00 | 183 921.00 |
110 Total Assets | 251 900.00 | 24 584.00 | 227 316.00 | 251 900.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 153.00 | |
134 Retained Earnings | | | 59 873.00 | |
136 Profit for the Year | | | 39 699.00 | |
142 Total Equity - Total I | | | 108 110.00 | |
156 Loans and similar debts | | | 1 321.00 | |
164 Advances and down payments received on current orders | | | 720.00 | |
166 Suppliers and related accounts | | | 34 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 000.00 | | |
172 Other debts | | | 82 690.00 | |
176 Total debts | | | 119 206.00 | |
180 Liabilities Total | | | 227 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 386 257.00 | 292 661.00 | | 386 257.00 |
226 Operating subsidies received | 1 032.00 | 2 000.00 | | 1 032.00 |
232 Total operating income excluding VAT | 387 289.00 | 294 661.00 | | 387 289.00 |
234 Purchases of goods (including customs duties) | 79 914.00 | 67 479.00 | | 79 914.00 |
236 Inventory change (goods) | 5 101.00 | 3 651.00 | | 5 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 697.00 | 7 679.00 | | 10 697.00 |
242 Other external expenses | 50 957.00 | 49 286.00 | | 50 957.00 |
243 (including business tax) | 2 964.00 | | | 2 964.00 |
244 Taxes, duties and similar payments | 4 172.00 | 3 873.00 | | 4 172.00 |
250 Staff compensation | 129 955.00 | 101 201.00 | | 129 955.00 |
252 Social security contributions | 56 769.00 | 46 368.00 | | 56 769.00 |
254 Depreciation and amortization | 4 154.00 | 4 481.00 | | 4 154.00 |
264 Total operating expenses | 341 741.00 | 286 036.00 | | 341 741.00 |
270 Operating profit | 45 548.00 | 8 624.00 | | 45 548.00 |
280 Financial income | 21.00 | 70.00 | | 21.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 246.00 | 440.00 | | 246.00 |
306 Income tax's | 5 623.00 | -888.00 | | 5 623.00 |
310 Profit or loss | 39 699.00 | 9 143.00 | | 39 699.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 327.00 | | | 17 327.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 774.00 | | | 3 774.00 |
490 Total Fixed Assets (Gross Value) | 46 929.00 | | | 46 929.00 |
492 Total Fixed Assets (Increases) | 21 101.00 | | | 21 101.00 |
494 Total Fixed Assets (Decreases) | 51.00 | | | 51.00 |
