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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 | 91 587.00 | 61 649.00 | 29 938.00 | 91 587.00 |
040 Financial Assets | 6 808.00 | | 6 808.00 | 6 808.00 |
044 Total Fixed Assets | 98 395.00 | 61 649.00 | 36 746.00 | 98 395.00 |
060 Merchandise inventory | 17 424.00 | | 17 424.00 | 17 424.00 |
068 Receivables – Trade and related accounts | 29 805.00 | | 29 805.00 | 29 805.00 |
072 Receivables – Other | 59 622.00 | | 59 622.00 | 59 622.00 |
080 Sellable securities | 110 026.00 | | 110 026.00 | 110 026.00 |
084 Cash | 171 547.00 | | 171 547.00 | 171 547.00 |
092 Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
096 Total Current Assets + Prepaid Expenses | 389 707.00 | | 389 707.00 | 389 707.00 |
110 Total Assets | 488 102.00 | 61 649.00 | 426 454.00 | 488 102.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 258 527.00 | |
136 Profit for the Year | | | 26 632.00 | |
142 Total Equity - Total I | | | 288 458.00 | |
166 Suppliers and related accounts | | | 66 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146.00 | | |
172 Other debts | | | 68 234.00 | |
174 Prepaid income | | | 3 098.00 | |
176 Total debts | | | 137 995.00 | |
180 Liabilities Total | | | 426 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 407.00 | 354 822.00 | | 184 407.00 |
218 Production of services sold - France | | 1 380.00 | | |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 4 080.00 | 6 002.00 | | 4 080.00 |
232 Total operating income excluding VAT | 188 487.00 | 366 704.00 | | 188 487.00 |
234 Purchases of goods (including customs duties) | 55 170.00 | 126 210.00 | | 55 170.00 |
236 Inventory change (goods) | 10 931.00 | -12 100.00 | | 10 931.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 920.00 | | | 4 920.00 |
242 Other external expenses | 43 707.00 | 64 148.00 | | 43 707.00 |
243 (including business tax) | 1 764.00 | | | 1 764.00 |
244 Taxes, duties and similar payments | 2 348.00 | 1 683.00 | | 2 348.00 |
250 Staff compensation | 21 246.00 | 23 058.00 | | 21 246.00 |
252 Social security contributions | 6 540.00 | 4 862.00 | | 6 540.00 |
254 Depreciation and amortization | 1 914.00 | 400.00 | | 1 914.00 |
262 Other expenses | 1 523.00 | 2 139.00 | | 1 523.00 |
264 Total operating expenses | 148 300.00 | 210 400.00 | | 148 300.00 |
270 Operating profit | 40 186.00 | 156 304.00 | | 40 186.00 |
280 Financial income | 27.00 | 37.00 | | 27.00 |
294 Financial expenses | 234.00 | 37.00 | | 234.00 |
300 Exceptional expenses | 2 753.00 | 252.00 | | 2 753.00 |
306 Income tax's | 10 595.00 | 37 479.00 | | 10 595.00 |
310 Profit or loss | 26 632.00 | 118 573.00 | | 26 632.00 |
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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 | 5 640.00 | | | 5 640.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 423.00 | | | 22 423.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 207.00 | | | 3 207.00 |
482 INCREASES Financial Assets | 6 786.00 | | | 6 786.00 |
490 Total Fixed Assets (Gross Value) | 73 558.00 | | | 73 558.00 |
492 Total Fixed Assets (Increases) | 31 270.00 | | | 31 270.00 |
494 Total Fixed Assets (Decreases) | 6 433.00 | | | 6 433.00 |
