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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 | 122 832.00 | 59 203.00 | 63 629.00 | 122 832.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 126 432.00 | 59 203.00 | 67 229.00 | 126 432.00 |
050 Raw materials, supplies, in progress | 5 814.00 | | 5 814.00 | 5 814.00 |
072 Receivables – Other | 214.00 | | 214.00 | 214.00 |
084 Cash | 39 547.00 | | 39 547.00 | 39 547.00 |
096 Total Current Assets + Prepaid Expenses | 45 574.00 | | 45 574.00 | 45 574.00 |
110 Total Assets | 172 006.00 | 59 203.00 | 112 803.00 | 172 006.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 636.00 | |
134 Retained Earnings | | | 23 402.00 | |
136 Profit for the Year | | | 34 333.00 | |
142 Total Equity - Total I | | | 61 372.00 | |
156 Loans and similar debts | | | 6 637.00 | |
166 Suppliers and related accounts | | | 21 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 23 174.00 | |
176 Total debts | | | 51 431.00 | |
180 Liabilities Total | | | 112 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 360 807.00 | 325 332.00 | | 360 807.00 |
230 Other income | 2 425.00 | 2 638.00 | | 2 425.00 |
232 Total operating income excluding VAT | 363 232.00 | 327 970.00 | | 363 232.00 |
236 Inventory change (goods) | | 1 249.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 188 178.00 | 146 661.00 | | 188 178.00 |
240 Inventory changes (raw materials and supplies) | -1 938.00 | | | -1 938.00 |
242 Other external expenses | 55 249.00 | 54 476.00 | | 55 249.00 |
243 (including business tax) | 387.00 | | | 387.00 |
244 Taxes, duties and similar payments | 2 285.00 | 2 668.00 | | 2 285.00 |
250 Staff compensation | 53 756.00 | 52 663.00 | | 53 756.00 |
252 Social security contributions | 3 685.00 | 10 167.00 | | 3 685.00 |
254 Depreciation and amortization | 15 227.00 | 14 587.00 | | 15 227.00 |
262 Other expenses | 1 862.00 | 3 320.00 | | 1 862.00 |
264 Total operating expenses | 318 303.00 | 285 791.00 | | 318 303.00 |
270 Operating profit | 44 929.00 | 42 179.00 | | 44 929.00 |
294 Financial expenses | 626.00 | 1 200.00 | | 626.00 |
300 Exceptional expenses | 3 302.00 | 660.00 | | 3 302.00 |
306 Income tax's | 6 668.00 | 6 436.00 | | 6 668.00 |
310 Profit or loss | 34 333.00 | 33 882.00 | | 34 333.00 |
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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 | 600.00 | | | 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 462.00 | | | 16 462.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 329.00 | | | 1 329.00 |
490 Total Fixed Assets (Gross Value) | 106 841.00 | | | 106 841.00 |
492 Total Fixed Assets (Increases) | 19 591.00 | | | 19 591.00 |
