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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 | 3 343.00 | 1 337.00 | 2 006.00 | 3 343.00 |
028 Tangible Assets | 183 537.00 | 135 213.00 | 48 324.00 | 183 537.00 |
040 Financial Assets | 2 440.00 | | 2 440.00 | 2 440.00 |
044 Total Fixed Assets | 189 319.00 | 136 550.00 | 52 769.00 | 189 319.00 |
060 Merchandise inventory | 24 532.00 | | 24 532.00 | 24 532.00 |
068 Receivables – Trade and related accounts | 7 985.00 | | 7 985.00 | 7 985.00 |
072 Receivables – Other | 2 851.00 | | 2 851.00 | 2 851.00 |
080 Sellable securities | 22 041.00 | | 22 041.00 | 22 041.00 |
084 Cash | 158 566.00 | | 158 566.00 | 158 566.00 |
092 Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
096 Total Current Assets + Prepaid Expenses | 217 840.00 | | 217 840.00 | 217 840.00 |
110 Total Assets | 407 159.00 | 136 550.00 | 270 609.00 | 407 159.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 112 792.00 | |
136 Profit for the Year | | | 45 234.00 | |
142 Total Equity - Total I | | | 166 826.00 | |
166 Suppliers and related accounts | | | 8 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 597.00 | | |
172 Other debts | | | 94 824.00 | |
176 Total debts | | | 103 783.00 | |
180 Liabilities Total | | | 270 609.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 449 328.00 | | | 449 328.00 |
218 Production of services sold - France | 8 844.00 | | | 8 844.00 |
230 Other income | 75.00 | | | 75.00 |
232 Total operating income excluding VAT | 458 246.00 | | | 458 246.00 |
234 Purchases of goods (including customs duties) | 122 860.00 | | | 122 860.00 |
236 Inventory change (goods) | -1 938.00 | | | -1 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 956.00 | | | 11 956.00 |
242 Other external expenses | 108 084.00 | | | 108 084.00 |
243 (including business tax) | 2 151.00 | | | 2 151.00 |
244 Taxes, duties and similar payments | 9 615.00 | | | 9 615.00 |
250 Staff compensation | 90 409.00 | | | 90 409.00 |
252 Social security contributions | 56 286.00 | | | 56 286.00 |
254 Depreciation and amortization | 24 728.00 | | | 24 728.00 |
264 Total operating expenses | 422 000.00 | | | 422 000.00 |
270 Operating profit | 36 246.00 | | | 36 246.00 |
280 Financial income | 317.00 | | | 317.00 |
290 Exceptional income | 22 183.00 | | | 22 183.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 1 083.00 | | | 1 083.00 |
306 Income tax's | 12 423.00 | | | 12 423.00 |
310 Profit or loss | 45 234.00 | | | 45 234.00 |
316 Non-deductible compensation and personal benefits | 1 536.00 | | | 1 536.00 |
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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 | 22 434.00 | | | 22 434.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 148.00 | | | 148.00 |
490 Total Fixed Assets (Gross Value) | 175 032.00 | | | 175 032.00 |
492 Total Fixed Assets (Increases) | 22 582.00 | | | 22 582.00 |
494 Total Fixed Assets (Decreases) | 8 295.00 | | | 8 295.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 472.00 | | | 7 472.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 823.00 | | | 823.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 21 360.00 | | | 21 360.00 |
