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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 | 2 955.00 | 455.00 | 2 500.00 | 2 955.00 |
028 Tangible Assets | 57 053.00 | 17 753.00 | 39 300.00 | 57 053.00 |
044 Total Fixed Assets | 60 008.00 | 18 208.00 | 41 800.00 | 60 008.00 |
060 Merchandise inventory | 3 126.00 | | 3 126.00 | 3 126.00 |
072 Receivables – Other | 4 951.00 | | 4 951.00 | 4 951.00 |
084 Cash | 62 243.00 | | 62 243.00 | 62 243.00 |
096 Total Current Assets + Prepaid Expenses | 70 320.00 | | 70 320.00 | 70 320.00 |
110 Total Assets | 130 328.00 | 18 208.00 | 112 120.00 | 130 328.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 21 375.00 | |
136 Profit for the Year | | | 45 746.00 | |
142 Total Equity - Total I | | | 72 621.00 | |
156 Loans and similar debts | | | 7 830.00 | |
166 Suppliers and related accounts | | | 2 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 460.00 | | |
172 Other debts | | | 28 887.00 | |
176 Total debts | | | 39 498.00 | |
180 Liabilities Total | | | 112 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 153.00 | |
195 Of which payables due in more than one year | | | 2 162.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 202 276.00 | | | 202 276.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 202 276.00 | | | 202 276.00 |
234 Purchases of goods (including customs duties) | 15 832.00 | | | 15 832.00 |
236 Inventory change (goods) | -1 641.00 | | | -1 641.00 |
238 Purchases of raw materials and other supplies (including royalties | 794.00 | | | 794.00 |
242 Other external expenses | 68 613.00 | | | 68 613.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 11 044.00 | | | 11 044.00 |
250 Staff compensation | 26 376.00 | | | 26 376.00 |
252 Social security contributions | 10 613.00 | | | 10 613.00 |
254 Depreciation and amortization | 7 790.00 | | | 7 790.00 |
262 Other expenses | 6 009.00 | | | 6 009.00 |
264 Total operating expenses | 145 429.00 | | | 145 429.00 |
270 Operating profit | 56 847.00 | | | 56 847.00 |
280 Financial income | 43.00 | | | 43.00 |
290 Exceptional income | 1 077.00 | | | 1 077.00 |
294 Financial expenses | 482.00 | | | 482.00 |
300 Exceptional expenses | 31.00 | | | 31.00 |
306 Income tax's | 11 707.00 | | | 11 707.00 |
310 Profit or loss | 45 746.00 | | | 45 746.00 |
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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 | 5 161.00 | | | 5 161.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 517.00 | | | 7 517.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 476.00 | | | 6 476.00 |
490 Total Fixed Assets (Gross Value) | 40 855.00 | | | 40 855.00 |
492 Total Fixed Assets (Increases) | 19 153.00 | | | 19 153.00 |
