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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 | 5 031.00 | | 5 031.00 | 5 031.00 |
028 Tangible Assets | 193 083.00 | 141 748.00 | 51 334.00 | 193 083.00 |
040 Financial Assets | 1 469.00 | | 1 469.00 | 1 469.00 |
044 Total Fixed Assets | 199 583.00 | 141 748.00 | 57 834.00 | 199 583.00 |
060 Merchandise inventory | 6 482.00 | | 6 482.00 | 6 482.00 |
072 Receivables – Other | 9 807.00 | | 9 807.00 | 9 807.00 |
084 Cash | 267 277.00 | | 267 277.00 | 267 277.00 |
092 Prepaid expenses | 5 609.00 | | 5 609.00 | 5 609.00 |
096 Total Current Assets + Prepaid Expenses | 289 175.00 | | 289 175.00 | 289 175.00 |
110 Total Assets | 488 758.00 | 141 748.00 | 347 009.00 | 488 758.00 |
120 Share or Individual Capital | | | 8 232.00 | |
126 Legal Reserve | | | 823.00 | |
134 Retained Earnings | | | 16 964.00 | |
136 Profit for the Year | | | 135 087.00 | |
142 Total Equity - Total I | | | 161 107.00 | |
156 Loans and similar debts | | | 88 506.00 | |
166 Suppliers and related accounts | | | 9 734.00 | |
172 Other debts | | | 87 663.00 | |
176 Total debts | | | 185 903.00 | |
180 Liabilities Total | | | 347 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 168.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 133.00 | |
195 Of which payables due in more than one year | | | 68 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 678 488.00 | 89 081.00 | | 678 488.00 |
218 Production of services sold - France | 28 051.00 | 12 873.00 | | 28 051.00 |
226 Operating subsidies received | | 120 241.00 | | |
230 Other income | 2 609.00 | 3 014.00 | | 2 609.00 |
232 Total operating income excluding VAT | 709 148.00 | 225 209.00 | | 709 148.00 |
234 Purchases of goods (including customs duties) | 135 511.00 | 30 408.00 | | 135 511.00 |
236 Inventory change (goods) | 9 926.00 | -9 334.00 | | 9 926.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 720.00 | 1 650.00 | | -1 720.00 |
242 Other external expenses | 121 671.00 | 92 398.00 | | 121 671.00 |
243 (including business tax) | 1 957.00 | | | 1 957.00 |
244 Taxes, duties and similar payments | 4 255.00 | 3 437.00 | | 4 255.00 |
250 Staff compensation | 213 483.00 | 79 131.00 | | 213 483.00 |
252 Social security contributions | 80 243.00 | 16 029.00 | | 80 243.00 |
254 Depreciation and amortization | 9 607.00 | 10 273.00 | | 9 607.00 |
262 Other expenses | 880.00 | 204.00 | | 880.00 |
264 Total operating expenses | 573 855.00 | 224 196.00 | | 573 855.00 |
270 Operating profit | 135 293.00 | 1 013.00 | | 135 293.00 |
280 Financial income | 46.00 | 30.00 | | 46.00 |
290 Exceptional income | 3 133.00 | | | 3 133.00 |
294 Financial expenses | 357.00 | 132.00 | | 357.00 |
300 Exceptional expenses | 247.00 | | | 247.00 |
306 Income tax's | 2 781.00 | | | 2 781.00 |
310 Profit or loss | 135 087.00 | 911.00 | | 135 087.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 151.00 | | | 151.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 397.00 | | | 32 397.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 769.00 | | | 1 769.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 191 312.00 | | | 191 312.00 |
492 Total Fixed Assets (Increases) | 34 168.00 | | | 34 168.00 |
494 Total Fixed Assets (Decreases) | 25 898.00 | | | 25 898.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 133.00 | | | 3 133.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
