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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 68 285.00 | 56 410.00 | 11 875.00 | 68 285.00 |
040 Financial Assets | 23 500.00 | | 23 500.00 | 23 500.00 |
044 Total Fixed Assets | 106 785.00 | 56 410.00 | 50 375.00 | 106 785.00 |
060 Merchandise inventory | 31 722.00 | | 31 722.00 | 31 722.00 |
064 Advances and down payments on orders | 2 552.00 | | 2 552.00 | 2 552.00 |
072 Receivables – Other | 12 600.00 | | 12 600.00 | 12 600.00 |
084 Cash | 112 575.00 | | 112 575.00 | 112 575.00 |
092 Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
096 Total Current Assets + Prepaid Expenses | 160 942.00 | | 160 942.00 | 160 942.00 |
110 Total Assets | 267 727.00 | 56 410.00 | 211 317.00 | 267 727.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 667.00 | |
134 Retained Earnings | | | 62 294.00 | |
136 Profit for the Year | | | 67 990.00 | |
142 Total Equity - Total I | | | 138 573.00 | |
156 Loans and similar debts | | | 31 547.00 | |
166 Suppliers and related accounts | | | 8 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 966.00 | | |
172 Other debts | | | 33 047.00 | |
176 Total debts | | | 72 744.00 | |
180 Liabilities Total | | | 211 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 758.00 | |
195 Of which payables due in more than one year | | | 24 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 979.00 | | | 58 979.00 |
214 Production of goods sold - France | 117 864.00 | | | 117 864.00 |
226 Operating subsidies received | 58 716.00 | | | 58 716.00 |
230 Other income | 2 190.00 | | | 2 190.00 |
232 Total operating income excluding VAT | 237 749.00 | | | 237 749.00 |
236 Inventory change (goods) | -20 702.00 | | | -20 702.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 280.00 | | | 60 280.00 |
242 Other external expenses | 49 696.00 | | | 49 696.00 |
243 (including business tax) | -653.00 | | | -653.00 |
244 Taxes, duties and similar payments | 2 126.00 | | | 2 126.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 60 185.00 | | | 60 185.00 |
252 Social security contributions | 12 050.00 | | | 12 050.00 |
254 Depreciation and amortization | 4 041.00 | | | 4 041.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 167 685.00 | | | 167 685.00 |
270 Operating profit | 70 064.00 | | | 70 064.00 |
294 Financial expenses | 171.00 | | | 171.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 813.00 | | | 1 813.00 |
310 Profit or loss | 67 990.00 | | | 67 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 759.00 | | | 759.00 |
482 INCREASES Financial Assets | 16 000.00 | | | 16 000.00 |
490 Total Fixed Assets (Gross Value) | 90 027.00 | | | 90 027.00 |
492 Total Fixed Assets (Increases) | 16 759.00 | | | 16 759.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
