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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 | 72 317.00 | 58 778.00 | 13 539.00 | 72 317.00 |
040 Financial Assets | 113.00 | | 113.00 | 113.00 |
044 Total Fixed Assets | 72 431.00 | 58 778.00 | 13 652.00 | 72 431.00 |
060 Merchandise inventory | 19 962.00 | | 19 962.00 | 19 962.00 |
068 Receivables – Trade and related accounts | 37 708.00 | | 37 708.00 | 37 708.00 |
072 Receivables – Other | 17 467.00 | | 17 467.00 | 17 467.00 |
084 Cash | 59 648.00 | | 59 648.00 | 59 648.00 |
092 Prepaid expenses | 7 523.00 | | 7 523.00 | 7 523.00 |
096 Total Current Assets + Prepaid Expenses | 142 310.00 | | 142 310.00 | 142 310.00 |
110 Total Assets | 214 741.00 | 58 778.00 | 155 962.00 | 214 741.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 30 873.00 | |
134 Retained Earnings | | | 1 483.00 | |
136 Profit for the Year | | | 29 488.00 | |
142 Total Equity - Total I | | | 70 095.00 | |
156 Loans and similar debts | | | 6 471.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 35 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 046.00 | | |
172 Other debts | | | 43 159.00 | |
176 Total debts | | | 85 867.00 | |
180 Liabilities Total | | | 155 962.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 189.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 083.00 | |
195 Of which payables due in more than one year | | | 3 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 473.00 | | | 224 473.00 |
214 Production of goods sold - France | 413.00 | | | 413.00 |
218 Production of services sold - France | 154 944.00 | | | 154 944.00 |
230 Other income | 770.00 | | | 770.00 |
232 Total operating income excluding VAT | 380 601.00 | | | 380 601.00 |
234 Purchases of goods (including customs duties) | 153 335.00 | | | 153 335.00 |
236 Inventory change (goods) | -406.00 | | | -406.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 800.00 | | | 2 800.00 |
242 Other external expenses | 72 790.00 | | | 72 790.00 |
243 (including business tax) | 587.00 | | | 587.00 |
244 Taxes, duties and similar payments | 2 186.00 | | | 2 186.00 |
24B (including equipment leasing) | 6 154.00 | | | 6 154.00 |
250 Staff compensation | 95 792.00 | | | 95 792.00 |
252 Social security contributions | 16 544.00 | | | 16 544.00 |
254 Depreciation and amortization | 6 211.00 | | | 6 211.00 |
262 Other expenses | 746.00 | | | 746.00 |
264 Total operating expenses | 350 001.00 | | | 350 001.00 |
270 Operating profit | 30 599.00 | | | 30 599.00 |
290 Exceptional income | 7 083.00 | | | 7 083.00 |
294 Financial expenses | 65.00 | | | 65.00 |
300 Exceptional expenses | 3 575.00 | | | 3 575.00 |
306 Income tax's | 4 554.00 | | | 4 554.00 |
310 Profit or loss | 29 488.00 | | | 29 488.00 |
