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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 | 22 786.00 | 8 528.00 | 14 258.00 | 22 786.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 24 036.00 | 8 528.00 | 15 508.00 | 24 036.00 |
050 Raw materials, supplies, in progress | 2 825.00 | | 2 825.00 | 2 825.00 |
060 Merchandise inventory | 30 117.00 | | 30 117.00 | 30 117.00 |
068 Receivables – Trade and related accounts | 56 858.00 | | 56 858.00 | 56 858.00 |
072 Receivables – Other | 1 868.00 | | 1 868.00 | 1 868.00 |
084 Cash | 87 566.00 | | 87 566.00 | 87 566.00 |
092 Prepaid expenses | 494.00 | | 494.00 | 494.00 |
096 Total Current Assets + Prepaid Expenses | 179 728.00 | | 179 728.00 | 179 728.00 |
110 Total Assets | 203 764.00 | 8 528.00 | 195 236.00 | 203 764.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 49 169.00 | |
136 Profit for the Year | | | 26 809.00 | |
142 Total Equity - Total I | | | 81 478.00 | |
156 Loans and similar debts | | | 66 000.00 | |
166 Suppliers and related accounts | | | 14 403.00 | |
172 Other debts | | | 33 355.00 | |
176 Total debts | | | 113 758.00 | |
180 Liabilities Total | | | 195 236.00 | |
195 Of which payables due in more than one year | | | 66 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 68 550.00 | | | 68 550.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 268 547.00 | | | 268 547.00 |
230 Other income | 3 954.00 | | | 3 954.00 |
232 Total operating income excluding VAT | 341 051.00 | | | 341 051.00 |
234 Purchases of goods (including customs duties) | 82 800.00 | | | 82 800.00 |
236 Inventory change (goods) | -16 600.00 | | | -16 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 505.00 | | | 92 505.00 |
240 Inventory changes (raw materials and supplies) | 15.00 | | | 15.00 |
242 Other external expenses | 60 330.00 | | | 60 330.00 |
244 Taxes, duties and similar payments | 5 268.00 | | | 5 268.00 |
250 Staff compensation | 65 628.00 | | | 65 628.00 |
252 Social security contributions | 18 522.00 | | | 18 522.00 |
254 Depreciation and amortization | 2 488.00 | | | 2 488.00 |
262 Other expenses | 4 617.00 | | | 4 617.00 |
264 Total operating expenses | 315 573.00 | | | 315 573.00 |
270 Operating profit | 25 478.00 | | | 25 478.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 6 199.00 | | | 6 199.00 |
300 Exceptional expenses | 235.00 | | | 235.00 |
306 Income tax's | 4 634.00 | | | 4 634.00 |
310 Profit or loss | 26 809.00 | | | 26 809.00 |
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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 | 11 647.00 | | | 11 647.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 511.00 | | | 3 511.00 |
490 Total Fixed Assets (Gross Value) | 9 295.00 | | | 9 295.00 |
492 Total Fixed Assets (Increases) | 15 158.00 | | | 15 158.00 |
494 Total Fixed Assets (Decreases) | 417.00 | | | 417.00 |
