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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 | 2 573.00 | 2 573.00 | | 2 573.00 |
028 Tangible Assets | 280 099.00 | 219 801.00 | 60 298.00 | 280 099.00 |
044 Total Fixed Assets | 282 672.00 | 222 374.00 | 60 298.00 | 282 672.00 |
060 Merchandise inventory | 22 608.00 | | 22 608.00 | 22 608.00 |
068 Receivables – Trade and related accounts | 44 986.00 | | 44 986.00 | 44 986.00 |
072 Receivables – Other | 15 209.00 | | 15 209.00 | 15 209.00 |
080 Sellable securities | 38 076.00 | | 38 076.00 | 38 076.00 |
084 Cash | 149 037.00 | | 149 037.00 | 149 037.00 |
092 Prepaid expenses | 3 894.00 | | 3 894.00 | 3 894.00 |
096 Total Current Assets + Prepaid Expenses | 273 810.00 | | 273 810.00 | 273 810.00 |
110 Total Assets | 556 482.00 | 222 374.00 | 334 108.00 | 556 482.00 |
120 Share or Individual Capital | | | 220 000.00 | |
126 Legal Reserve | | | 7 135.00 | |
132 Other Reserves | | | 33 750.00 | |
136 Profit for the Year | | | 36 795.00 | |
142 Total Equity - Total I | | | 297 680.00 | |
166 Suppliers and related accounts | | | 28 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93.00 | | |
172 Other debts | | | 8 373.00 | |
176 Total debts | | | 36 429.00 | |
180 Liabilities Total | | | 334 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 221.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 371.00 | | | 101 371.00 |
218 Production of services sold - France | 172 679.00 | | | 172 679.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 2 283.00 | | | 2 283.00 |
232 Total operating income excluding VAT | 278 332.00 | | | 278 332.00 |
234 Purchases of goods (including customs duties) | 67 616.00 | | | 67 616.00 |
236 Inventory change (goods) | 3 408.00 | | | 3 408.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 370.00 | | | 7 370.00 |
242 Other external expenses | 86 761.00 | | | 86 761.00 |
243 (including business tax) | 635.00 | | | 635.00 |
244 Taxes, duties and similar payments | 1 858.00 | | | 1 858.00 |
250 Staff compensation | 39 924.00 | | | 39 924.00 |
252 Social security contributions | 4 344.00 | | | 4 344.00 |
254 Depreciation and amortization | 23 632.00 | | | 23 632.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 234 950.00 | | | 234 950.00 |
270 Operating profit | 43 382.00 | | | 43 382.00 |
280 Financial income | 61.00 | | | 61.00 |
306 Income tax's | 6 649.00 | | | 6 649.00 |
310 Profit or loss | 36 795.00 | | | 36 795.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 014.00 | | | 1 014.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 541.00 | | | 541.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 280 451.00 | | | 280 451.00 |
492 Total Fixed Assets (Increases) | 2 221.00 | | | 2 221.00 |
