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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 757.00 | | 5 757.00 | 5 757.00 |
028 Tangible Assets | 323 328.00 | 240 774.00 | 82 554.00 | 323 328.00 |
044 Total Fixed Assets | 329 085.00 | 240 774.00 | 88 311.00 | 329 085.00 |
060 Merchandise inventory | 9 683.00 | | 9 683.00 | 9 683.00 |
068 Receivables – Trade and related accounts | 1 487.00 | | 1 487.00 | 1 487.00 |
072 Receivables – Other | 5 823.00 | | 5 823.00 | 5 823.00 |
080 Sellable securities | 161 633.00 | | 161 633.00 | 161 633.00 |
084 Cash | 172 164.00 | | 172 164.00 | 172 164.00 |
092 Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
096 Total Current Assets + Prepaid Expenses | 351 859.00 | | 351 859.00 | 351 859.00 |
110 Total Assets | 680 944.00 | 240 774.00 | 440 170.00 | 680 944.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 1 230.00 | |
134 Retained Earnings | | | 273 667.00 | |
136 Profit for the Year | | | 43 447.00 | |
142 Total Equity - Total I | | | 340 345.00 | |
156 Loans and similar debts | | | 7 126.00 | |
166 Suppliers and related accounts | | | 16 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147.00 | | |
172 Other debts | | | 76 143.00 | |
176 Total debts | | | 99 826.00 | |
180 Liabilities Total | | | 440 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 622.00 | 117 417.00 | | 118 622.00 |
217 Production of services sold - Export | 586.00 | | | 586.00 |
218 Production of services sold - France | 232 650.00 | 222 106.00 | | 232 650.00 |
230 Other income | 1 043.00 | | | 1 043.00 |
232 Total operating income excluding VAT | 352 315.00 | 339 524.00 | | 352 315.00 |
234 Purchases of goods (including customs duties) | 83 674.00 | 76 680.00 | | 83 674.00 |
236 Inventory change (goods) | 1 795.00 | -818.00 | | 1 795.00 |
242 Other external expenses | 58 866.00 | 56 109.00 | | 58 866.00 |
243 (including business tax) | 1 420.00 | | | 1 420.00 |
244 Taxes, duties and similar payments | 4 644.00 | 4 735.00 | | 4 644.00 |
250 Staff compensation | 87 475.00 | 108 488.00 | | 87 475.00 |
252 Social security contributions | 35 302.00 | 45 310.00 | | 35 302.00 |
254 Depreciation and amortization | 22 253.00 | 25 914.00 | | 22 253.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 294 010.00 | 316 419.00 | | 294 010.00 |
270 Operating profit | 58 305.00 | 23 105.00 | | 58 305.00 |
294 Financial expenses | 614.00 | 628.00 | | 614.00 |
306 Income tax's | 14 244.00 | 2 908.00 | | 14 244.00 |
310 Profit or loss | 43 447.00 | 19 569.00 | | 43 447.00 |
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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 | 4 160.00 | | | 4 160.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 374.00 | | | 8 374.00 |
490 Total Fixed Assets (Gross Value) | 353 161.00 | | | 353 161.00 |
492 Total Fixed Assets (Increases) | 12 534.00 | | | 12 534.00 |
494 Total Fixed Assets (Decreases) | 36 610.00 | | | 36 610.00 |
