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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 400.00 | 2 400.00 | | 2 400.00 |
028 Tangible Assets | 51 277.00 | 22 539.00 | 28 737.00 | 51 277.00 |
040 Financial Assets | 1 883.00 | | 1 883.00 | 1 883.00 |
044 Total Fixed Assets | 55 560.00 | 24 939.00 | 30 620.00 | 55 560.00 |
050 Raw materials, supplies, in progress | 9 379.00 | | 9 379.00 | 9 379.00 |
060 Merchandise inventory | 13 664.00 | | 13 664.00 | 13 664.00 |
064 Advances and down payments on orders | 1 044.00 | | 1 044.00 | 1 044.00 |
068 Receivables – Trade and related accounts | 34 386.00 | | 34 386.00 | 34 386.00 |
072 Receivables – Other | 10 184.00 | | 10 184.00 | 10 184.00 |
084 Cash | 110 874.00 | | 110 874.00 | 110 874.00 |
092 Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
096 Total Current Assets + Prepaid Expenses | 181 142.00 | | 181 142.00 | 181 142.00 |
110 Total Assets | 236 702.00 | 24 939.00 | 211 762.00 | 236 702.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 579.00 | |
132 Other Reserves | | | 87 935.00 | |
136 Profit for the Year | | | 26 334.00 | |
142 Total Equity - Total I | | | 115 848.00 | |
156 Loans and similar debts | | | 34 245.00 | |
166 Suppliers and related accounts | | | 10 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 624.00 | | |
172 Other debts | | | 51 142.00 | |
176 Total debts | | | 95 914.00 | |
180 Liabilities Total | | | 211 762.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5.00 | |
195 Of which payables due in more than one year | | | 23 373.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 481.00 | | | 31 481.00 |
218 Production of services sold - France | 235 524.00 | | | 235 524.00 |
230 Other income | 3 375.00 | | | 3 375.00 |
232 Total operating income excluding VAT | 270 380.00 | | | 270 380.00 |
234 Purchases of goods (including customs duties) | 19 328.00 | | | 19 328.00 |
236 Inventory change (goods) | -2 500.00 | | | -2 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 840.00 | | | 16 840.00 |
240 Inventory changes (raw materials and supplies) | 3 754.00 | | | 3 754.00 |
242 Other external expenses | 51 658.00 | | | 51 658.00 |
243 (including business tax) | -18 341.00 | | | -18 341.00 |
244 Taxes, duties and similar payments | 5 003.00 | | | 5 003.00 |
250 Staff compensation | 113 458.00 | | | 113 458.00 |
252 Social security contributions | 25 881.00 | | | 25 881.00 |
254 Depreciation and amortization | 6 064.00 | | | 6 064.00 |
262 Other expenses | 574.00 | | | 574.00 |
264 Total operating expenses | 240 060.00 | | | 240 060.00 |
270 Operating profit | 30 321.00 | | | 30 321.00 |
280 Financial income | 159.00 | | | 159.00 |
294 Financial expenses | 892.00 | | | 892.00 |
306 Income tax's | 3 253.00 | | | 3 253.00 |
310 Profit or loss | 26 334.00 | | | 26 334.00 |
