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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 | 7 040.00 | 7 040.00 | | 7 040.00 |
028 Tangible Assets | 62 941.00 | 49 580.00 | 13 361.00 | 62 941.00 |
040 Financial Assets | 4 355.00 | | 4 355.00 | 4 355.00 |
044 Total Fixed Assets | 74 336.00 | 56 621.00 | 17 716.00 | 74 336.00 |
050 Raw materials, supplies, in progress | 134 357.00 | | 134 357.00 | 134 357.00 |
072 Receivables – Other | 22 096.00 | | 22 096.00 | 22 096.00 |
084 Cash | 889 432.00 | | 889 432.00 | 889 432.00 |
092 Prepaid expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
096 Total Current Assets + Prepaid Expenses | 1 054 385.00 | | 1 054 385.00 | 1 054 385.00 |
110 Total Assets | 1 128 721.00 | 56 621.00 | 1 072 101.00 | 1 128 721.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 393.00 | |
132 Other Reserves | | | 367 441.00 | |
136 Profit for the Year | | | 143 713.00 | |
142 Total Equity - Total I | | | 519 047.00 | |
156 Loans and similar debts | | | 4 393.00 | |
166 Suppliers and related accounts | | | 125 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 776.00 | | |
172 Other debts | | | 423 642.00 | |
176 Total debts | | | 553 053.00 | |
180 Liabilities Total | | | 1 072 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 106 142.00 | | | 1 106 142.00 |
230 Other income | 78 951.00 | | | 78 951.00 |
232 Total operating income excluding VAT | 1 185 093.00 | | | 1 185 093.00 |
234 Purchases of goods (including customs duties) | 665 823.00 | | | 665 823.00 |
236 Inventory change (goods) | 18 593.00 | | | 18 593.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 898.00 | | | 8 898.00 |
242 Other external expenses | 152 602.00 | | | 152 602.00 |
243 (including business tax) | 1 687.00 | | | 1 687.00 |
244 Taxes, duties and similar payments | 1 687.00 | | | 1 687.00 |
250 Staff compensation | 127 374.00 | | | 127 374.00 |
252 Social security contributions | 6 189.00 | | | 6 189.00 |
254 Depreciation and amortization | 3 833.00 | | | 3 833.00 |
264 Total operating expenses | 984 999.00 | | | 984 999.00 |
270 Operating profit | 200 094.00 | | | 200 094.00 |
280 Financial income | 660.00 | | | 660.00 |
290 Exceptional income | 1 172.00 | | | 1 172.00 |
294 Financial expenses | 9 205.00 | | | 9 205.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 49 005.00 | | | 49 005.00 |
310 Profit or loss | 143 714.00 | | | 143 714.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 071.00 | | | 6 071.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 67 300.00 | | | 67 300.00 |
492 Total Fixed Assets (Increases) | 7 037.00 | | | 7 037.00 |
