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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 | 265 917.00 | 169 967.00 | 95 950.00 | 265 917.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 265 932.00 | 169 967.00 | 95 965.00 | 265 932.00 |
060 Merchandise inventory | 59 396.00 | | 59 396.00 | 59 396.00 |
068 Receivables – Trade and related accounts | 438.00 | | 438.00 | 438.00 |
072 Receivables – Other | | | | |
084 Cash | 253 523.00 | | 253 523.00 | 253 523.00 |
092 Prepaid expenses | 6 275.00 | | 6 275.00 | 6 275.00 |
096 Total Current Assets + Prepaid Expenses | 319 632.00 | | 319 632.00 | 319 632.00 |
110 Total Assets | 585 564.00 | 169 967.00 | 415 597.00 | 585 564.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 7 505.00 | |
134 Retained Earnings | | | 250 741.00 | |
136 Profit for the Year | | | 28 378.00 | |
142 Total Equity - Total I | | | 295 009.00 | |
166 Suppliers and related accounts | | | 16 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 324.00 | | |
172 Other debts | | | 104 524.00 | |
176 Total debts | | | 120 588.00 | |
180 Liabilities Total | | | 415 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 154.00 | |
195 Of which payables due in more than one year | | | 65 154.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 609 619.00 | 461 911.00 | | 609 619.00 |
230 Other income | 10 409.00 | 20 678.00 | | 10 409.00 |
232 Total operating income excluding VAT | 620 029.00 | 482 588.00 | | 620 029.00 |
234 Purchases of goods (including customs duties) | 109 338.00 | 83 326.00 | | 109 338.00 |
236 Inventory change (goods) | 2 207.00 | -2 721.00 | | 2 207.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 311.00 | 22 844.00 | | 26 311.00 |
242 Other external expenses | 58 500.00 | 65 598.00 | | 58 500.00 |
244 Taxes, duties and similar payments | 3 318.00 | 2 461.00 | | 3 318.00 |
250 Staff compensation | 259 925.00 | 210 450.00 | | 259 925.00 |
252 Social security contributions | 119 384.00 | 68 923.00 | | 119 384.00 |
254 Depreciation and amortization | 8 817.00 | 9 729.00 | | 8 817.00 |
264 Total operating expenses | 587 801.00 | 460 611.00 | | 587 801.00 |
270 Operating profit | 32 227.00 | 21 978.00 | | 32 227.00 |
280 Financial income | 1 365.00 | 41.00 | | 1 365.00 |
294 Financial expenses | | 44.00 | | |
300 Exceptional expenses | 206.00 | | | 206.00 |
306 Income tax's | 5 008.00 | 3 296.00 | | 5 008.00 |
310 Profit or loss | 28 378.00 | 18 679.00 | | 28 378.00 |
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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 | 60 595.00 | | | 60 595.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 559.00 | | | 4 559.00 |
490 Total Fixed Assets (Gross Value) | 217 834.00 | | | 217 834.00 |
492 Total Fixed Assets (Increases) | 65 154.00 | | | 65 154.00 |
494 Total Fixed Assets (Decreases) | 17 055.00 | | | 17 055.00 |
