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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | | | | |
040 Financial Assets | 879.00 | | 879.00 | 879.00 |
044 Total Fixed Assets | 2 079.00 | 1 200.00 | 879.00 | 2 079.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 7 309.00 | | 7 309.00 | 7 309.00 |
072 Receivables – Other | 41 711.00 | | 41 711.00 | 41 711.00 |
084 Cash | 90 544.00 | | 90 544.00 | 90 544.00 |
092 Prepaid expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
096 Total Current Assets + Prepaid Expenses | 142 615.00 | | 142 615.00 | 142 615.00 |
110 Total Assets | 144 694.00 | 1 200.00 | 143 494.00 | 144 694.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 1 609.00 | |
136 Profit for the Year | | | 62 886.00 | |
142 Total Equity - Total I | | | 68 895.00 | |
156 Loans and similar debts | | | 36 803.00 | |
166 Suppliers and related accounts | | | 22 538.00 | |
172 Other debts | | | 15 258.00 | |
176 Total debts | | | 74 599.00 | |
180 Liabilities Total | | | 143 494.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35 000.00 | |
199 Of which current accounts of debit partners | | | 2 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 320 109.00 | 219 970.00 | | 320 109.00 |
218 Production of services sold - France | 46 244.00 | | | 46 244.00 |
226 Operating subsidies received | | 65 000.00 | | |
230 Other income | 8 578.00 | 1 758.00 | | 8 578.00 |
232 Total operating income excluding VAT | 374 930.00 | 286 728.00 | | 374 930.00 |
234 Purchases of goods (including customs duties) | 138 976.00 | 142 797.00 | | 138 976.00 |
236 Inventory change (goods) | 25 868.00 | -1 447.00 | | 25 868.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 751.00 | 1 562.00 | | 2 751.00 |
242 Other external expenses | 50 815.00 | 73 688.00 | | 50 815.00 |
244 Taxes, duties and similar payments | 466.00 | 106.00 | | 466.00 |
24B (including equipment leasing) | 25 821.00 | | | 25 821.00 |
250 Staff compensation | 76 085.00 | 46 368.00 | | 76 085.00 |
252 Social security contributions | 11 668.00 | 5 877.00 | | 11 668.00 |
254 Depreciation and amortization | 8 930.00 | 15 163.00 | | 8 930.00 |
262 Other expenses | 3 807.00 | | | 3 807.00 |
264 Total operating expenses | 319 365.00 | 284 115.00 | | 319 365.00 |
270 Operating profit | 55 566.00 | 2 613.00 | | 55 566.00 |
290 Exceptional income | 35 000.00 | | | 35 000.00 |
294 Financial expenses | 292.00 | 274.00 | | 292.00 |
300 Exceptional expenses | 26 977.00 | 570.00 | | 26 977.00 |
306 Income tax's | 411.00 | | | 411.00 |
310 Profit or loss | 62 886.00 | 1 770.00 | | 62 886.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 77 896.00 | | | 77 896.00 |
494 Total Fixed Assets (Decreases) | 75 817.00 | | | 75 817.00 |
