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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 | 52 372.00 | 13 018.00 | 39 354.00 | 52 372.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 53 272.00 | 13 018.00 | 40 254.00 | 53 272.00 |
050 Raw materials, supplies, in progress | 9 430.00 | | 9 430.00 | 9 430.00 |
060 Merchandise inventory | 2 356.00 | | 2 356.00 | 2 356.00 |
072 Receivables – Other | -240.00 | | -240.00 | -240.00 |
080 Sellable securities | 1 240.00 | | 1 240.00 | 1 240.00 |
084 Cash | 217 776.00 | | 217 776.00 | 217 776.00 |
092 Prepaid expenses | 737.00 | | 737.00 | 737.00 |
096 Total Current Assets + Prepaid Expenses | 231 299.00 | | 231 299.00 | 231 299.00 |
110 Total Assets | 284 571.00 | 13 018.00 | 271 553.00 | 284 571.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 55 168.00 | |
136 Profit for the Year | | | 107 864.00 | |
142 Total Equity - Total I | | | 171 032.00 | |
166 Suppliers and related accounts | | | 15 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 437.00 | | |
172 Other debts | | | 84 672.00 | |
176 Total debts | | | 100 521.00 | |
180 Liabilities Total | | | 271 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 511 273.00 | | | 511 273.00 |
230 Other income | 5 974.00 | | | 5 974.00 |
232 Total operating income excluding VAT | 517 246.00 | | | 517 246.00 |
234 Purchases of goods (including customs duties) | 21 253.00 | | | 21 253.00 |
236 Inventory change (goods) | -2 356.00 | | | -2 356.00 |
238 Purchases of raw materials and other supplies (including royalties | 152 662.00 | | | 152 662.00 |
240 Inventory changes (raw materials and supplies) | 206.00 | | | 206.00 |
242 Other external expenses | 66 688.00 | | | 66 688.00 |
243 (including business tax) | -24 841.00 | | | -24 841.00 |
244 Taxes, duties and similar payments | 7 446.00 | | | 7 446.00 |
250 Staff compensation | 96 546.00 | | | 96 546.00 |
252 Social security contributions | 18 858.00 | | | 18 858.00 |
254 Depreciation and amortization | 6 802.00 | | | 6 802.00 |
264 Total operating expenses | 368 106.00 | | | 368 106.00 |
270 Operating profit | 149 140.00 | | | 149 140.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 972.00 | | | 972.00 |
300 Exceptional expenses | 1 197.00 | | | 1 197.00 |
306 Income tax's | 41 059.00 | | | 41 059.00 |
310 Profit or loss | 107 864.00 | | | 107 864.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 753.00 | | | 18 753.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 795.00 | | | 1 795.00 |
490 Total Fixed Assets (Gross Value) | 32 723.00 | | | 32 723.00 |
492 Total Fixed Assets (Increases) | 20 548.00 | | | 20 548.00 |
