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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 | 20 000.00 | 4 292.00 | 15 708.00 | 20 000.00 |
028 Tangible Assets | 3 343.00 | 551.00 | 2 792.00 | 3 343.00 |
040 Financial Assets | 1 576.00 | | 1 576.00 | 1 576.00 |
044 Total Fixed Assets | 24 919.00 | 4 843.00 | 20 076.00 | 24 919.00 |
060 Merchandise inventory | 1 747.00 | | 1 747.00 | 1 747.00 |
068 Receivables – Trade and related accounts | 5 816.00 | | 5 816.00 | 5 816.00 |
072 Receivables – Other | 2 166.00 | | 2 166.00 | 2 166.00 |
084 Cash | 171 747.00 | | 171 747.00 | 171 747.00 |
092 Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
096 Total Current Assets + Prepaid Expenses | 182 665.00 | | 182 665.00 | 182 665.00 |
110 Total Assets | 207 583.00 | 4 843.00 | 202 740.00 | 207 583.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 534.00 | |
132 Other Reserves | | | 29 136.00 | |
136 Profit for the Year | | | 76 305.00 | |
142 Total Equity - Total I | | | 111 975.00 | |
156 Loans and similar debts | | | 20 188.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 18 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 459.00 | | |
172 Other debts | | | 51 981.00 | |
176 Total debts | | | 90 766.00 | |
180 Liabilities Total | | | 202 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 204.00 | |
195 Of which payables due in more than one year | | | 13 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 396 882.00 | 200 623.00 | | 396 882.00 |
230 Other income | 814.00 | 4.00 | | 814.00 |
232 Total operating income excluding VAT | 397 696.00 | 200 626.00 | | 397 696.00 |
234 Purchases of goods (including customs duties) | 147 124.00 | 131 938.00 | | 147 124.00 |
236 Inventory change (goods) | 30 717.00 | -32 464.00 | | 30 717.00 |
238 Purchases of raw materials and other supplies (including royalties | -106.00 | 477.00 | | -106.00 |
242 Other external expenses | 72 599.00 | 48 300.00 | | 72 599.00 |
243 (including business tax) | 1 113.00 | | | 1 113.00 |
244 Taxes, duties and similar payments | 1 885.00 | 554.00 | | 1 885.00 |
250 Staff compensation | 7 024.00 | | | 7 024.00 |
252 Social security contributions | 7 530.00 | 485.00 | | 7 530.00 |
254 Depreciation and amortization | 2 771.00 | 2 072.00 | | 2 771.00 |
262 Other expenses | 23 837.00 | 12 728.00 | | 23 837.00 |
264 Total operating expenses | 293 380.00 | 164 090.00 | | 293 380.00 |
270 Operating profit | 104 316.00 | 36 537.00 | | 104 316.00 |
294 Financial expenses | 449.00 | 419.00 | | 449.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 27 427.00 | 5 448.00 | | 27 427.00 |
310 Profit or loss | 76 305.00 | 30 670.00 | | 76 305.00 |
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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 | 1 050.00 | | | 1 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 654.00 | | | 1 654.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 20 714.00 | | | 20 714.00 |
492 Total Fixed Assets (Increases) | 4 204.00 | | | 4 204.00 |
