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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 | 57 576.00 | 55 579.00 | 1 996.00 | 57 576.00 |
044 Total Fixed Assets | 57 576.00 | 55 579.00 | 1 996.00 | 57 576.00 |
050 Raw materials, supplies, in progress | 747.00 | | 747.00 | 747.00 |
060 Merchandise inventory | 18 769.00 | | 18 769.00 | 18 769.00 |
068 Receivables – Trade and related accounts | 36 099.00 | | 36 099.00 | 36 099.00 |
072 Receivables – Other | 5 419.00 | | 5 419.00 | 5 419.00 |
080 Sellable securities | 14 108.00 | | 14 108.00 | 14 108.00 |
084 Cash | 53 952.00 | | 53 952.00 | 53 952.00 |
092 Prepaid expenses | 556.00 | | 556.00 | 556.00 |
096 Total Current Assets + Prepaid Expenses | 129 653.00 | | 129 653.00 | 129 653.00 |
110 Total Assets | 187 229.00 | 55 579.00 | 131 649.00 | 187 229.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 40 157.00 | |
136 Profit for the Year | | | 39 046.00 | |
142 Total Equity - Total I | | | 84 704.00 | |
156 Loans and similar debts | | | 14 006.00 | |
166 Suppliers and related accounts | | | 19 088.00 | |
172 Other debts | | | 13 850.00 | |
176 Total debts | | | 46 945.00 | |
180 Liabilities Total | | | 131 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 944.00 | |
195 Of which payables due in more than one year | | | 8 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 780.00 | | | 85 780.00 |
214 Production of goods sold - France | 40 285.00 | | | 40 285.00 |
218 Production of services sold - France | 103 078.00 | | | 103 078.00 |
232 Total operating income excluding VAT | 229 144.00 | | | 229 144.00 |
234 Purchases of goods (including customs duties) | 45 046.00 | | | 45 046.00 |
236 Inventory change (goods) | -4 089.00 | | | -4 089.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 776.00 | | | 6 776.00 |
240 Inventory changes (raw materials and supplies) | -148.00 | | | -148.00 |
242 Other external expenses | 77 861.00 | | | 77 861.00 |
243 (including business tax) | 1 031.00 | | | 1 031.00 |
244 Taxes, duties and similar payments | 3 044.00 | | | 3 044.00 |
250 Staff compensation | 49 646.00 | | | 49 646.00 |
252 Social security contributions | 9 885.00 | | | 9 885.00 |
254 Depreciation and amortization | 616.00 | | | 616.00 |
264 Total operating expenses | 188 637.00 | | | 188 637.00 |
270 Operating profit | 40 506.00 | | | 40 506.00 |
280 Financial income | 382.00 | | | 382.00 |
290 Exceptional income | 180.00 | | | 180.00 |
294 Financial expenses | 1 064.00 | | | 1 064.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
306 Income tax's | 949.00 | | | 949.00 |
310 Profit or loss | 39 046.00 | | | 39 046.00 |
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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 | 944.00 | | | 944.00 |
490 Total Fixed Assets (Gross Value) | 56 698.00 | | | 56 698.00 |
492 Total Fixed Assets (Increases) | 944.00 | | | 944.00 |
494 Total Fixed Assets (Decreases) | 66.00 | | | 66.00 |
