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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 | 16 274.00 | 2 460.00 | 13 814.00 | 16 274.00 |
040 Financial Assets | 192.00 | | 192.00 | 192.00 |
044 Total Fixed Assets | 16 466.00 | 2 460.00 | 14 006.00 | 16 466.00 |
050 Raw materials, supplies, in progress | 763.00 | | 763.00 | 763.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 553.00 | | 553.00 | 553.00 |
080 Sellable securities | 119 730.00 | | 119 730.00 | 119 730.00 |
084 Cash | 29 468.00 | | 29 468.00 | 29 468.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 150 514.00 | | 150 514.00 | 150 514.00 |
110 Total Assets | 166 980.00 | 2 460.00 | 164 520.00 | 166 980.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 63 619.00 | |
136 Profit for the Year | | | 44 862.00 | |
142 Total Equity - Total I | | | 112 881.00 | |
166 Suppliers and related accounts | | | 14 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 872.00 | | |
172 Other debts | | | 37 224.00 | |
176 Total debts | | | 51 639.00 | |
180 Liabilities Total | | | 164 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 372.00 | |
193 Of which financial assets due in less than one year | | | 192.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 74 589.00 | | |
214 Production of goods sold - France | 442 592.00 | 362 121.00 | | 442 592.00 |
218 Production of services sold - France | 44 469.00 | 300.00 | | 44 469.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 3 571.00 | 4 105.00 | | 3 571.00 |
232 Total operating income excluding VAT | 491 633.00 | 441 116.00 | | 491 633.00 |
234 Purchases of goods (including customs duties) | | 15 246.00 | | |
236 Inventory change (goods) | | 3.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 99 868.00 | 77 285.00 | | 99 868.00 |
240 Inventory changes (raw materials and supplies) | | 81.00 | | |
242 Other external expenses | 176 529.00 | 166 022.00 | | 176 529.00 |
243 (including business tax) | -112 708.00 | | | -112 708.00 |
244 Taxes, duties and similar payments | 8 573.00 | 8 268.00 | | 8 573.00 |
250 Staff compensation | 135 365.00 | 121 175.00 | | 135 365.00 |
252 Social security contributions | 12 699.00 | 10 318.00 | | 12 699.00 |
254 Depreciation and amortization | 1 093.00 | 942.00 | | 1 093.00 |
262 Other expenses | 446.00 | 486.00 | | 446.00 |
264 Total operating expenses | 434 572.00 | 399 825.00 | | 434 572.00 |
270 Operating profit | 57 061.00 | 41 291.00 | | 57 061.00 |
280 Financial income | 168.00 | 103.00 | | 168.00 |
290 Exceptional income | | 2 342.00 | | |
300 Exceptional expenses | 2 755.00 | | | 2 755.00 |
306 Income tax's | 9 612.00 | 5 565.00 | | 9 612.00 |
310 Profit or loss | 44 862.00 | 38 171.00 | | 44 862.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 094.00 | | | 4 094.00 |
492 Total Fixed Assets (Increases) | 12 372.00 | | | 12 372.00 |
