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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 | 322 262.00 | 77 032.00 | 245 230.00 | 322 262.00 |
040 Financial Assets | 6 500.00 | | 6 500.00 | 6 500.00 |
044 Total Fixed Assets | 328 762.00 | 77 032.00 | 251 730.00 | 328 762.00 |
060 Merchandise inventory | 1 975.00 | | 1 975.00 | 1 975.00 |
064 Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
072 Receivables – Other | 6 768.00 | | 6 768.00 | 6 768.00 |
080 Sellable securities | 63 600.00 | | 63 600.00 | 63 600.00 |
084 Cash | 141 974.00 | | 141 974.00 | 141 974.00 |
096 Total Current Assets + Prepaid Expenses | 214 610.00 | | 214 610.00 | 214 610.00 |
110 Total Assets | 543 373.00 | 77 032.00 | 466 340.00 | 543 373.00 |
120 Share or Individual Capital | | | 48 600.00 | |
126 Legal Reserve | | | 4 860.00 | |
132 Other Reserves | | | 17 161.00 | |
136 Profit for the Year | | | 28 107.00 | |
142 Total Equity - Total I | | | 98 728.00 | |
156 Loans and similar debts | | | 65 607.00 | |
166 Suppliers and related accounts | | | 29 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 234 903.00 | | |
172 Other debts | | | 272 131.00 | |
176 Total debts | | | 367 612.00 | |
180 Liabilities Total | | | 466 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 483.00 | |
195 Of which payables due in more than one year | | | 60 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 261 950.00 | | | 261 950.00 |
224 Capitalized production | 2 492.00 | | | 2 492.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 264 447.00 | | | 264 447.00 |
234 Purchases of goods (including customs duties) | 84 812.00 | | | 84 812.00 |
236 Inventory change (goods) | 1 478.00 | | | 1 478.00 |
242 Other external expenses | 37 054.00 | | | 37 054.00 |
243 (including business tax) | 330.00 | | | 330.00 |
244 Taxes, duties and similar payments | 4 412.00 | | | 4 412.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 67 759.00 | | | 67 759.00 |
252 Social security contributions | 12 924.00 | | | 12 924.00 |
254 Depreciation and amortization | 25 008.00 | | | 25 008.00 |
262 Other expenses | 852.00 | | | 852.00 |
264 Total operating expenses | 234 300.00 | | | 234 300.00 |
270 Operating profit | 30 147.00 | | | 30 147.00 |
280 Financial income | 639.00 | | | 639.00 |
290 Exceptional income | 4 938.00 | | | 4 938.00 |
294 Financial expenses | 2 689.00 | | | 2 689.00 |
300 Exceptional expenses | 562.00 | | | 562.00 |
306 Income tax's | 4 367.00 | | | 4 367.00 |
310 Profit or loss | 28 107.00 | | | 28 107.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 15 836.00 | | | 15 836.00 |
432 INCREASES Tangible Assets – Buildings | 2 500.00 | | | 2 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 525.00 | | | 4 525.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 458.00 | | | 3 458.00 |
490 Total Fixed Assets (Gross Value) | 335 764.00 | | | 335 764.00 |
492 Total Fixed Assets (Increases) | 10 483.00 | | | 10 483.00 |
494 Total Fixed Assets (Decreases) | 17 485.00 | | | 17 485.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 485.00 | | | 17 485.00 |
