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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 | 49 954.00 | 29 082.00 | 20 872.00 | 49 954.00 |
044 Total Fixed Assets | 49 954.00 | 29 082.00 | 20 872.00 | 49 954.00 |
050 Raw materials, supplies, in progress | 6 195.00 | | 6 195.00 | 6 195.00 |
060 Merchandise inventory | 209.00 | | 209.00 | 209.00 |
068 Receivables – Trade and related accounts | 10 118.00 | | 10 118.00 | 10 118.00 |
072 Receivables – Other | 30 252.00 | | 30 252.00 | 30 252.00 |
080 Sellable securities | 334 182.00 | | 334 182.00 | 334 182.00 |
084 Cash | 184 332.00 | | 184 332.00 | 184 332.00 |
092 Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
096 Total Current Assets + Prepaid Expenses | 566 611.00 | | 566 611.00 | 566 611.00 |
110 Total Assets | 616 565.00 | 29 082.00 | 587 483.00 | 616 565.00 |
120 Share or Individual Capital | | | 261 000.00 | |
126 Legal Reserve | | | 26 100.00 | |
134 Retained Earnings | | | 125 572.00 | |
136 Profit for the Year | | | 93 160.00 | |
142 Total Equity - Total I | | | 505 833.00 | |
156 Loans and similar debts | | | 6 547.00 | |
166 Suppliers and related accounts | | | 22 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 000.00 | | |
172 Other debts | | | 52 488.00 | |
176 Total debts | | | 81 650.00 | |
180 Liabilities Total | | | 587 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 022.00 | |
195 Of which payables due in more than one year | | | 2 436.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 444.00 | | | 12 444.00 |
214 Production of goods sold - France | 734 893.00 | | | 734 893.00 |
232 Total operating income excluding VAT | 747 337.00 | | | 747 337.00 |
234 Purchases of goods (including customs duties) | 6 916.00 | | | 6 916.00 |
236 Inventory change (goods) | 108.00 | | | 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 215 326.00 | | | 215 326.00 |
240 Inventory changes (raw materials and supplies) | 2 299.00 | | | 2 299.00 |
242 Other external expenses | 95 684.00 | | | 95 684.00 |
243 (including business tax) | 1 389.00 | | | 1 389.00 |
244 Taxes, duties and similar payments | 4 259.00 | | | 4 259.00 |
250 Staff compensation | 253 787.00 | | | 253 787.00 |
252 Social security contributions | 86 357.00 | | | 86 357.00 |
254 Depreciation and amortization | 7 065.00 | | | 7 065.00 |
264 Total operating expenses | 671 800.00 | | | 671 800.00 |
270 Operating profit | 75 536.00 | | | 75 536.00 |
280 Financial income | 499.00 | | | 499.00 |
290 Exceptional income | 13 029.00 | | | 13 029.00 |
294 Financial expenses | 276.00 | | | 276.00 |
300 Exceptional expenses | 814.00 | | | 814.00 |
306 Income tax's | -5 186.00 | | | -5 186.00 |
310 Profit or loss | 93 160.00 | | | 93 160.00 |
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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 | 3 022.00 | | | 3 022.00 |
490 Total Fixed Assets (Gross Value) | 47 989.00 | | | 47 989.00 |
492 Total Fixed Assets (Increases) | 3 022.00 | | | 3 022.00 |
494 Total Fixed Assets (Decreases) | 1 057.00 | | | 1 057.00 |
