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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 | 3 671.00 | 3 671.00 | | 3 671.00 |
028 Tangible Assets | 105 984.00 | 88 977.00 | 17 007.00 | 105 984.00 |
040 Financial Assets | 15 043.00 | | 15 043.00 | 15 043.00 |
044 Total Fixed Assets | 124 697.00 | 92 648.00 | 32 050.00 | 124 697.00 |
050 Raw materials, supplies, in progress | 2 082.00 | | 2 082.00 | 2 082.00 |
060 Merchandise inventory | 3 592.00 | | 3 592.00 | 3 592.00 |
068 Receivables – Trade and related accounts | 38 722.00 | | 38 722.00 | 38 722.00 |
072 Receivables – Other | 8 476.00 | | 8 476.00 | 8 476.00 |
084 Cash | 194 557.00 | | 194 557.00 | 194 557.00 |
092 Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
096 Total Current Assets + Prepaid Expenses | 248 429.00 | | 248 429.00 | 248 429.00 |
110 Total Assets | 373 127.00 | 92 648.00 | 280 479.00 | 373 127.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 60 550.00 | |
134 Retained Earnings | | | 52 581.00 | |
136 Profit for the Year | | | 21 686.00 | |
142 Total Equity - Total I | | | 143 616.00 | |
156 Loans and similar debts | | | 16 270.00 | |
166 Suppliers and related accounts | | | 47 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 553.00 | | |
172 Other debts | | | 73 103.00 | |
176 Total debts | | | 136 863.00 | |
180 Liabilities Total | | | 280 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 746.00 | |
195 Of which payables due in more than one year | | | 6 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 758 990.00 | | | 758 990.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 842.00 | | | 842.00 |
232 Total operating income excluding VAT | 759 832.00 | | | 759 832.00 |
234 Purchases of goods (including customs duties) | 488 383.00 | | | 488 383.00 |
236 Inventory change (goods) | 1 100.00 | | | 1 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 446.00 | | | 2 446.00 |
240 Inventory changes (raw materials and supplies) | -461.00 | | | -461.00 |
242 Other external expenses | 51 989.00 | | | 51 989.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 4 779.00 | | | 4 779.00 |
250 Staff compensation | 148 512.00 | | | 148 512.00 |
252 Social security contributions | 30 624.00 | | | 30 624.00 |
254 Depreciation and amortization | 10 374.00 | | | 10 374.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 737 750.00 | | | 737 750.00 |
270 Operating profit | 22 082.00 | | | 22 082.00 |
280 Financial income | 1 326.00 | | | 1 326.00 |
290 Exceptional income | 438.00 | | | 438.00 |
294 Financial expenses | 528.00 | | | 528.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | 1 630.00 | | | 1 630.00 |
310 Profit or loss | 21 686.00 | | | 21 686.00 |
