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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 | 47 989.00 | 22 354.00 | 25 635.00 | 47 989.00 |
044 Total Fixed Assets | 47 989.00 | 22 354.00 | 25 635.00 | 47 989.00 |
050 Raw materials, supplies, in progress | 8 494.00 | | 8 494.00 | 8 494.00 |
060 Merchandise inventory | 317.00 | | 317.00 | 317.00 |
068 Receivables – Trade and related accounts | 13 408.00 | | 13 408.00 | 13 408.00 |
072 Receivables – Other | 499.00 | | 499.00 | 499.00 |
080 Sellable securities | 245 290.00 | | 245 290.00 | 245 290.00 |
084 Cash | 250 075.00 | | 250 075.00 | 250 075.00 |
092 Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
096 Total Current Assets + Prepaid Expenses | 520 249.00 | | 520 249.00 | 520 249.00 |
110 Total Assets | 568 239.00 | 22 354.00 | 545 884.00 | 568 239.00 |
120 Share or Individual Capital | | | 261 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 62 475.00 | |
136 Profit for the Year | | | 114 897.00 | |
142 Total Equity - Total I | | | 438 672.00 | |
156 Loans and similar debts | | | 12 330.00 | |
166 Suppliers and related accounts | | | 27 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 000.00 | | |
172 Other debts | | | 67 825.00 | |
176 Total debts | | | 107 212.00 | |
180 Liabilities Total | | | 545 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 673.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
195 Of which payables due in more than one year | | | 6 547.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 162.00 | | | 11 162.00 |
214 Production of goods sold - France | 748 990.00 | | | 748 990.00 |
232 Total operating income excluding VAT | 760 152.00 | | | 760 152.00 |
234 Purchases of goods (including customs duties) | 6 268.00 | | | 6 268.00 |
236 Inventory change (goods) | 52.00 | | | 52.00 |
238 Purchases of raw materials and other supplies (including royalties | 215 059.00 | | | 215 059.00 |
240 Inventory changes (raw materials and supplies) | -784.00 | | | -784.00 |
242 Other external expenses | 92 963.00 | | | 92 963.00 |
243 (including business tax) | 1 465.00 | | | 1 465.00 |
244 Taxes, duties and similar payments | 4 512.00 | | | 4 512.00 |
250 Staff compensation | 228 016.00 | | | 228 016.00 |
252 Social security contributions | 75 269.00 | | | 75 269.00 |
254 Depreciation and amortization | 6 988.00 | | | 6 988.00 |
264 Total operating expenses | 628 342.00 | | | 628 342.00 |
270 Operating profit | 131 809.00 | | | 131 809.00 |
280 Financial income | 801.00 | | | 801.00 |
290 Exceptional income | 10 385.00 | | | 10 385.00 |
294 Financial expenses | 690.00 | | | 690.00 |
300 Exceptional expenses | 532.00 | | | 532.00 |
306 Income tax's | 26 877.00 | | | 26 877.00 |
310 Profit or loss | 114 897.00 | | | 114 897.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 673.00 | | | 2 673.00 |
490 Total Fixed Assets (Gross Value) | 49 768.00 | | | 49 768.00 |
492 Total Fixed Assets (Increases) | 2 673.00 | | | 2 673.00 |
494 Total Fixed Assets (Decreases) | 4 452.00 | | | 4 452.00 |
