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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 | 47 291.00 | 9 704.00 | 37 587.00 | 47 291.00 |
044 Total Fixed Assets | 47 291.00 | 9 704.00 | 37 587.00 | 47 291.00 |
060 Merchandise inventory | 15 568.00 | | 15 568.00 | 15 568.00 |
068 Receivables – Trade and related accounts | 27 422.00 | 10 488.00 | 16 934.00 | 27 422.00 |
072 Receivables – Other | 8 680.00 | | 8 680.00 | 8 680.00 |
084 Cash | 83 949.00 | | 83 949.00 | 83 949.00 |
092 Prepaid expenses | 2 412.00 | | 2 412.00 | 2 412.00 |
096 Total Current Assets + Prepaid Expenses | 138 030.00 | 10 488.00 | 127 542.00 | 138 030.00 |
110 Total Assets | 185 321.00 | 20 192.00 | 165 129.00 | 185 321.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 2 033.00 | |
136 Profit for the Year | | | 44 380.00 | |
142 Total Equity - Total I | | | 68 413.00 | |
154 Provisions for risks and charges - Total II | | | 5 000.00 | |
164 Advances and down payments received on current orders | | | 75.00 | |
166 Suppliers and related accounts | | | 32 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 619.00 | | |
172 Other debts | | | 59 607.00 | |
176 Total debts | | | 91 716.00 | |
180 Liabilities Total | | | 165 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 376.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 38 400.00 | | | 38 400.00 |
210 Sales of goods - France | 47 784.00 | 9 589.00 | | 47 784.00 |
218 Production of services sold - France | 257 416.00 | 58 190.00 | | 257 416.00 |
224 Capitalized production | 7 812.00 | | | 7 812.00 |
230 Other income | 12.00 | 34.00 | | 12.00 |
232 Total operating income excluding VAT | 313 023.00 | 67 813.00 | | 313 023.00 |
234 Purchases of goods (including customs duties) | 48 214.00 | 5 035.00 | | 48 214.00 |
236 Inventory change (goods) | -13 366.00 | -2 202.00 | | -13 366.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 238.00 | 14 466.00 | | 61 238.00 |
242 Other external expenses | 95 567.00 | 15 909.00 | | 95 567.00 |
244 Taxes, duties and similar payments | 660.00 | 1 341.00 | | 660.00 |
250 Staff compensation | 29 594.00 | 19 762.00 | | 29 594.00 |
252 Social security contributions | 15 115.00 | 5 450.00 | | 15 115.00 |
254 Depreciation and amortization | 6 215.00 | 3 716.00 | | 6 215.00 |
256 Provisions | 15 488.00 | | | 15 488.00 |
262 Other expenses | 53.00 | 1.00 | | 53.00 |
264 Total operating expenses | 258 779.00 | 63 477.00 | | 258 779.00 |
270 Operating profit | 54 244.00 | 4 336.00 | | 54 244.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 806.00 | | | 806.00 |
294 Financial expenses | 118.00 | | | 118.00 |
300 Exceptional expenses | 282.00 | | | 282.00 |
306 Income tax's | 10 283.00 | 303.00 | | 10 283.00 |
310 Profit or loss | 44 380.00 | 4 033.00 | | 44 380.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 25 856.00 | | | 25 856.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 520.00 | | | 520.00 |
490 Total Fixed Assets (Gross Value) | 21 390.00 | | | 21 390.00 |
492 Total Fixed Assets (Increases) | 26 376.00 | | | 26 376.00 |
494 Total Fixed Assets (Decreases) | 475.00 | | | 475.00 |
