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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 1 151.00 | 1 151.00 | | 1 151.00 |
028 Tangible Assets | 28 679.00 | 20 024.00 | 8 655.00 | 28 679.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 32 030.00 | 21 175.00 | 10 855.00 | 32 030.00 |
050 Raw materials, supplies, in progress | 933.00 | | 933.00 | 933.00 |
060 Merchandise inventory | 2 260.00 | | 2 260.00 | 2 260.00 |
072 Receivables – Other | 3 505.00 | | 3 505.00 | 3 505.00 |
084 Cash | 80 729.00 | | 80 729.00 | 80 729.00 |
092 Prepaid expenses | 405.00 | | 405.00 | 405.00 |
096 Total Current Assets + Prepaid Expenses | 87 832.00 | | 87 832.00 | 87 832.00 |
110 Total Assets | 119 862.00 | 21 175.00 | 98 687.00 | 119 862.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 778.00 | |
134 Retained Earnings | | | 36 495.00 | |
136 Profit for the Year | | | 19 202.00 | |
142 Total Equity - Total I | | | 62 974.00 | |
156 Loans and similar debts | | | 150.00 | |
166 Suppliers and related accounts | | | 8 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 283.00 | | |
172 Other debts | | | 26 601.00 | |
176 Total debts | | | 35 713.00 | |
180 Liabilities Total | | | 98 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 598.00 | 43 728.00 | | 43 598.00 |
214 Production of goods sold - France | 159 567.00 | 128 018.00 | | 159 567.00 |
218 Production of services sold - France | 974.00 | 995.00 | | 974.00 |
226 Operating subsidies received | 7 731.00 | | | 7 731.00 |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 211 873.00 | 172 742.00 | | 211 873.00 |
234 Purchases of goods (including customs duties) | 36 443.00 | 37 127.00 | | 36 443.00 |
236 Inventory change (goods) | 75.00 | 98.00 | | 75.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 923.00 | 47 773.00 | | 49 923.00 |
240 Inventory changes (raw materials and supplies) | 642.00 | -448.00 | | 642.00 |
242 Other external expenses | 32 118.00 | 32 615.00 | | 32 118.00 |
243 (including business tax) | 669.00 | | | 669.00 |
244 Taxes, duties and similar payments | 1 996.00 | 2 138.00 | | 1 996.00 |
250 Staff compensation | 51 760.00 | 31 543.00 | | 51 760.00 |
252 Social security contributions | 9 902.00 | 10 604.00 | | 9 902.00 |
254 Depreciation and amortization | 8 783.00 | 7 056.00 | | 8 783.00 |
262 Other expenses | 18.00 | 1.00 | | 18.00 |
264 Total operating expenses | 191 661.00 | 168 507.00 | | 191 661.00 |
270 Operating profit | 20 212.00 | 4 236.00 | | 20 212.00 |
280 Financial income | 22.00 | 583.00 | | 22.00 |
294 Financial expenses | 90.00 | | | 90.00 |
306 Income tax's | 942.00 | 723.00 | | 942.00 |
310 Profit or loss | 19 202.00 | 4 096.00 | | 19 202.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 533.00 | | | 533.00 |
490 Total Fixed Assets (Gross Value) | 31 497.00 | | | 31 497.00 |
492 Total Fixed Assets (Increases) | 533.00 | | | 533.00 |
