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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 | 284 683.00 | 164 366.00 | 120 318.00 | 284 683.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 284 698.00 | 164 366.00 | 120 333.00 | 284 698.00 |
050 Raw materials, supplies, in progress | 10 870.00 | | 10 870.00 | 10 870.00 |
060 Merchandise inventory | 2 262.00 | | 2 262.00 | 2 262.00 |
068 Receivables – Trade and related accounts | 443.00 | | 443.00 | 443.00 |
072 Receivables – Other | 11 558.00 | | 11 558.00 | 11 558.00 |
080 Sellable securities | 42 011.00 | | 42 011.00 | 42 011.00 |
084 Cash | 58 089.00 | | 58 089.00 | 58 089.00 |
092 Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
096 Total Current Assets + Prepaid Expenses | 126 820.00 | | 126 820.00 | 126 820.00 |
110 Total Assets | 411 519.00 | 164 366.00 | 247 153.00 | 411 519.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 90 839.00 | |
134 Retained Earnings | | | -7 278.00 | |
136 Profit for the Year | | | 32 442.00 | |
142 Total Equity - Total I | | | 132 503.00 | |
156 Loans and similar debts | | | 62 654.00 | |
166 Suppliers and related accounts | | | 17 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 038.00 | | |
172 Other debts | | | 34 529.00 | |
176 Total debts | | | 114 650.00 | |
180 Liabilities Total | | | 247 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 687.00 | |
195 Of which payables due in more than one year | | | 43 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187 024.00 | | | 187 024.00 |
214 Production of goods sold - France | 416 872.00 | | | 416 872.00 |
218 Production of services sold - France | 13.00 | | | 13.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 603 919.00 | | | 603 919.00 |
234 Purchases of goods (including customs duties) | 132 282.00 | | | 132 282.00 |
236 Inventory change (goods) | 921.00 | | | 921.00 |
238 Purchases of raw materials and other supplies (including royalties | 218 408.00 | | | 218 408.00 |
240 Inventory changes (raw materials and supplies) | 1 492.00 | | | 1 492.00 |
242 Other external expenses | 53 576.00 | | | 53 576.00 |
243 (including business tax) | -10 591.00 | | | -10 591.00 |
244 Taxes, duties and similar payments | 1 897.00 | | | 1 897.00 |
250 Staff compensation | 104 997.00 | | | 104 997.00 |
252 Social security contributions | 25 384.00 | | | 25 384.00 |
254 Depreciation and amortization | 26 415.00 | | | 26 415.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 565 378.00 | | | 565 378.00 |
270 Operating profit | 38 541.00 | | | 38 541.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 1 791.00 | | | 1 791.00 |
306 Income tax's | 4 314.00 | | | 4 314.00 |
310 Profit or loss | 32 442.00 | | | 32 442.00 |
