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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 | 33 729.00 | 31 575.00 | 2 154.00 | 33 729.00 |
040 Financial Assets | 915.00 | | 915.00 | 915.00 |
044 Total Fixed Assets | 34 644.00 | 31 575.00 | 3 068.00 | 34 644.00 |
050 Raw materials, supplies, in progress | 5 844.00 | | 5 844.00 | 5 844.00 |
060 Merchandise inventory | 2 729.00 | | 2 729.00 | 2 729.00 |
072 Receivables – Other | 5 386.00 | | 5 386.00 | 5 386.00 |
080 Sellable securities | 46 364.00 | | 46 364.00 | 46 364.00 |
084 Cash | 11 698.00 | | 11 698.00 | 11 698.00 |
092 Prepaid expenses | 407.00 | | 407.00 | 407.00 |
096 Total Current Assets + Prepaid Expenses | 72 427.00 | | 72 427.00 | 72 427.00 |
110 Total Assets | 107 070.00 | 31 575.00 | 75 495.00 | 107 070.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 874.00 | |
134 Retained Earnings | | | 46 516.00 | |
136 Profit for the Year | | | 4 023.00 | |
142 Total Equity - Total I | | | 60 797.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 760.00 | |
172 Other debts | | | 10 938.00 | |
176 Total debts | | | 14 698.00 | |
180 Liabilities Total | | | 75 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 349.00 | |
199 Of which current accounts of debit partners | | | 53.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 389.00 | 6 514.00 | | 5 389.00 |
218 Production of services sold - France | 133 474.00 | 132 606.00 | | 133 474.00 |
230 Other income | -945.00 | 1.00 | | -945.00 |
232 Total operating income excluding VAT | 137 919.00 | 139 121.00 | | 137 919.00 |
234 Purchases of goods (including customs duties) | 544.00 | 595.00 | | 544.00 |
236 Inventory change (goods) | 905.00 | -381.00 | | 905.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 146.00 | 11 775.00 | | 11 146.00 |
240 Inventory changes (raw materials and supplies) | 2 281.00 | -282.00 | | 2 281.00 |
242 Other external expenses | 26 519.00 | 29 329.00 | | 26 519.00 |
243 (including business tax) | 878.00 | | | 878.00 |
244 Taxes, duties and similar payments | 1 622.00 | 1 323.00 | | 1 622.00 |
250 Staff compensation | 68 298.00 | 63 571.00 | | 68 298.00 |
252 Social security contributions | 21 499.00 | 19 924.00 | | 21 499.00 |
254 Depreciation and amortization | 719.00 | 579.00 | | 719.00 |
262 Other expenses | 264.00 | 276.00 | | 264.00 |
264 Total operating expenses | 133 798.00 | 126 709.00 | | 133 798.00 |
270 Operating profit | 4 121.00 | 12 411.00 | | 4 121.00 |
280 Financial income | 184.00 | -1 525.00 | | 184.00 |
290 Exceptional income | | 66 777.00 | | |
306 Income tax's | 282.00 | 18 122.00 | | 282.00 |
310 Profit or loss | 4 023.00 | 59 541.00 | | 4 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 349.00 | | | 1 349.00 |
490 Total Fixed Assets (Gross Value) | 33 640.00 | | | 33 640.00 |
492 Total Fixed Assets (Increases) | 1 349.00 | | | 1 349.00 |
494 Total Fixed Assets (Decreases) | 1 259.00 | | | 1 259.00 |
