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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 | 450.00 | 450.00 | | 450.00 |
028 Tangible Assets | 214 903.00 | 154 906.00 | 59 996.00 | 214 903.00 |
040 Financial Assets | 220.00 | | 220.00 | 220.00 |
044 Total Fixed Assets | 215 573.00 | 155 356.00 | 60 216.00 | 215 573.00 |
060 Merchandise inventory | 49 893.00 | 6 012.00 | 43 881.00 | 49 893.00 |
068 Receivables – Trade and related accounts | 63 143.00 | 7 761.00 | 55 381.00 | 63 143.00 |
072 Receivables – Other | 7 778.00 | | 7 778.00 | 7 778.00 |
080 Sellable securities | 86 465.00 | | 86 465.00 | 86 465.00 |
084 Cash | 91 628.00 | | 91 628.00 | 91 628.00 |
092 Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
096 Total Current Assets + Prepaid Expenses | 300 686.00 | 13 774.00 | 286 912.00 | 300 686.00 |
110 Total Assets | 516 259.00 | 169 130.00 | 347 128.00 | 516 259.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 196 329.00 | |
134 Retained Earnings | | | 55 328.00 | |
136 Profit for the Year | | | 21 017.00 | |
142 Total Equity - Total I | | | 281 059.00 | |
166 Suppliers and related accounts | | | 28 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140.00 | | |
172 Other debts | | | 28 381.00 | |
174 Prepaid income | | | 8 843.00 | |
176 Total debts | | | 66 068.00 | |
180 Liabilities Total | | | 347 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 019.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 294 996.00 | | | 294 996.00 |
218 Production of services sold - France | 197 387.00 | | | 197 387.00 |
230 Other income | 13 990.00 | | | 13 990.00 |
232 Total operating income excluding VAT | 506 374.00 | | | 506 374.00 |
234 Purchases of goods (including customs duties) | 189 213.00 | | | 189 213.00 |
236 Inventory change (goods) | -3 779.00 | | | -3 779.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 007.00 | | | 1 007.00 |
242 Other external expenses | 48 730.00 | | | 48 730.00 |
244 Taxes, duties and similar payments | 2 444.00 | | | 2 444.00 |
250 Staff compensation | 180 003.00 | | | 180 003.00 |
252 Social security contributions | 29 403.00 | | | 29 403.00 |
254 Depreciation and amortization | 22 080.00 | | | 22 080.00 |
256 Provisions | 11 336.00 | | | 11 336.00 |
262 Other expenses | 2 858.00 | | | 2 858.00 |
264 Total operating expenses | 483 298.00 | | | 483 298.00 |
270 Operating profit | 23 075.00 | | | 23 075.00 |
280 Financial income | 172.00 | | | 172.00 |
290 Exceptional income | 1 961.00 | | | 1 961.00 |
300 Exceptional expenses | 1 310.00 | | | 1 310.00 |
306 Income tax's | 2 882.00 | | | 2 882.00 |
310 Profit or loss | 21 017.00 | | | 21 017.00 |
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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 | 29 020.00 | | | 29 020.00 |
484 DECREASES Financial Assets | 160.00 | | | 160.00 |
490 Total Fixed Assets (Gross Value) | 191 671.00 | | | 191 671.00 |
492 Total Fixed Assets (Increases) | 29 020.00 | | | 29 020.00 |
494 Total Fixed Assets (Decreases) | 5 117.00 | | | 5 117.00 |
