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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 | 2 048.00 | 2 048.00 | | 2 048.00 |
028 Tangible Assets | 9 379.00 | 8 068.00 | 1 311.00 | 9 379.00 |
040 Financial Assets | 4 655.00 | | 4 655.00 | 4 655.00 |
044 Total Fixed Assets | 16 082.00 | 10 116.00 | 5 966.00 | 16 082.00 |
060 Merchandise inventory | 4 282.00 | | 4 282.00 | 4 282.00 |
068 Receivables – Trade and related accounts | 18 756.00 | | 18 756.00 | 18 756.00 |
072 Receivables – Other | 273.00 | | 273.00 | 273.00 |
084 Cash | 91 239.00 | | 91 239.00 | 91 239.00 |
092 Prepaid expenses | 656.00 | | 656.00 | 656.00 |
096 Total Current Assets + Prepaid Expenses | 115 206.00 | | 115 206.00 | 115 206.00 |
110 Total Assets | 131 288.00 | 10 116.00 | 121 171.00 | 131 288.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 95 369.00 | |
142 Total Equity - Total I | | | 103 753.00 | |
166 Suppliers and related accounts | | | 2 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 752.00 | | |
172 Other debts | | | 15 248.00 | |
176 Total debts | | | 17 418.00 | |
180 Liabilities Total | | | 121 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 199 534.00 | | | 199 534.00 |
218 Production of services sold - France | 40.00 | | | 40.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 505.00 | | | 505.00 |
232 Total operating income excluding VAT | 203 079.00 | | | 203 079.00 |
236 Inventory change (goods) | 33 295.00 | | | 33 295.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 399.00 | | | 2 399.00 |
242 Other external expenses | 40 228.00 | | | 40 228.00 |
244 Taxes, duties and similar payments | 2 558.00 | | | 2 558.00 |
250 Staff compensation | 11 334.00 | | | 11 334.00 |
252 Social security contributions | 17 412.00 | | | 17 412.00 |
254 Depreciation and amortization | 482.00 | | | 482.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 107 710.00 | | | 107 710.00 |
270 Operating profit | 95 369.00 | | | 95 369.00 |
310 Profit or loss | 95 369.00 | | | 95 369.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 082.00 | | | 16 082.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 851.00 | | | 5 851.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 851.00 | | | 5 851.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 971.00 | | | 5 971.00 |
