| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 174 250.00 | 89 832.00 | 84 417.00 | 174 250.00 |
040 Financial Assets | 11 691.00 | | 11 691.00 | 11 691.00 |
044 Total Fixed Assets | 185 941.00 | 89 832.00 | 96 108.00 | 185 941.00 |
050 Raw materials, supplies, in progress | 696.00 | | 696.00 | 696.00 |
060 Merchandise inventory | 4 827.00 | | 4 827.00 | 4 827.00 |
072 Receivables – Other | 21 194.00 | | 21 194.00 | 21 194.00 |
080 Sellable securities | 37 446.00 | | 37 446.00 | 37 446.00 |
084 Cash | 156 484.00 | | 156 484.00 | 156 484.00 |
092 Prepaid expenses | 13 741.00 | | 13 741.00 | 13 741.00 |
096 Total Current Assets + Prepaid Expenses | 234 388.00 | | 234 388.00 | 234 388.00 |
110 Total Assets | 420 329.00 | 89 832.00 | 330 496.00 | 420 329.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 196 216.00 | |
136 Profit for the Year | | | 23 121.00 | |
142 Total Equity - Total I | | | 227 722.00 | |
156 Loans and similar debts | | | 41 446.00 | |
166 Suppliers and related accounts | | | 36 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 151.00 | | |
172 Other debts | | | 25 250.00 | |
176 Total debts | | | 102 775.00 | |
180 Liabilities Total | | | 330 496.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 149.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 576 445.00 | | | 576 445.00 |
218 Production of services sold - France | 17.00 | | | 17.00 |
230 Other income | 4 498.00 | | | 4 498.00 |
232 Total operating income excluding VAT | 580 960.00 | | | 580 960.00 |
234 Purchases of goods (including customs duties) | 245 437.00 | | | 245 437.00 |
236 Inventory change (goods) | -374.00 | | | -374.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 241.00 | | | 9 241.00 |
242 Other external expenses | 109 202.00 | | | 109 202.00 |
243 (including business tax) | 2 069.00 | | | 2 069.00 |
244 Taxes, duties and similar payments | 10 690.00 | | | 10 690.00 |
250 Staff compensation | 121 213.00 | | | 121 213.00 |
252 Social security contributions | 45 781.00 | | | 45 781.00 |
254 Depreciation and amortization | 13 571.00 | | | 13 571.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 554 778.00 | | | 554 778.00 |
270 Operating profit | 26 182.00 | | | 26 182.00 |
280 Financial income | 2 042.00 | | | 2 042.00 |
294 Financial expenses | 607.00 | | | 607.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 4 406.00 | | | 4 406.00 |
310 Profit or loss | 23 121.00 | | | 23 121.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 33 149.00 | | | 33 149.00 |
490 Total Fixed Assets (Gross Value) | 152 792.00 | | | 152 792.00 |
492 Total Fixed Assets (Increases) | 33 149.00 | | | 33 149.00 |
