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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 95 337.00 | 59 477.00 | 35 860.00 | 95 337.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 107 412.00 | 59 477.00 | 47 935.00 | 107 412.00 |
050 Raw materials, supplies, in progress | 473.00 | | 473.00 | 473.00 |
060 Merchandise inventory | 5 350.00 | | 5 350.00 | 5 350.00 |
068 Receivables – Trade and related accounts | 2 123.00 | | 2 123.00 | 2 123.00 |
072 Receivables – Other | 2 599.00 | | 2 599.00 | 2 599.00 |
084 Cash | 53 216.00 | | 53 216.00 | 53 216.00 |
092 Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
096 Total Current Assets + Prepaid Expenses | 66 277.00 | | 66 277.00 | 66 277.00 |
110 Total Assets | 173 689.00 | 59 477.00 | 114 212.00 | 173 689.00 |
120 Share or Individual Capital | | | 10 500.00 | |
126 Legal Reserve | | | 1 050.00 | |
134 Retained Earnings | | | 29 018.00 | |
136 Profit for the Year | | | 6 256.00 | |
142 Total Equity - Total I | | | 46 825.00 | |
156 Loans and similar debts | | | 28 190.00 | |
166 Suppliers and related accounts | | | 3 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 990.00 | | |
172 Other debts | | | 35 831.00 | |
176 Total debts | | | 67 387.00 | |
180 Liabilities Total | | | 114 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 505.00 | |
195 Of which payables due in more than one year | | | 14 493.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 907.00 | | | 178 907.00 |
214 Production of goods sold - France | 145 204.00 | | | 145 204.00 |
218 Production of services sold - France | 13 310.00 | | | 13 310.00 |
230 Other income | 2 604.00 | | | 2 604.00 |
232 Total operating income excluding VAT | 340 027.00 | | | 340 027.00 |
234 Purchases of goods (including customs duties) | 68 262.00 | | | 68 262.00 |
236 Inventory change (goods) | -1 528.00 | | | -1 528.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 562.00 | | | 43 562.00 |
240 Inventory changes (raw materials and supplies) | -345.00 | | | -345.00 |
242 Other external expenses | 71 064.00 | | | 71 064.00 |
243 (including business tax) | 679.00 | | | 679.00 |
244 Taxes, duties and similar payments | 3 586.00 | | | 3 586.00 |
250 Staff compensation | 104 238.00 | | | 104 238.00 |
252 Social security contributions | 25 605.00 | | | 25 605.00 |
254 Depreciation and amortization | 13 379.00 | | | 13 379.00 |
262 Other expenses | 2 201.00 | | | 2 201.00 |
264 Total operating expenses | 330 027.00 | | | 330 027.00 |
270 Operating profit | 9 999.00 | | | 9 999.00 |
290 Exceptional income | 1 069.00 | | | 1 069.00 |
294 Financial expenses | 825.00 | | | 825.00 |
300 Exceptional expenses | 2 579.00 | | | 2 579.00 |
306 Income tax's | 1 408.00 | | | 1 408.00 |
310 Profit or loss | 6 256.00 | | | 6 256.00 |
