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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 | 16 080.00 | 12 955.00 | 3 125.00 | 16 080.00 |
040 Financial Assets | 31 141.00 | | 31 141.00 | 31 141.00 |
044 Total Fixed Assets | 47 221.00 | 12 955.00 | 34 266.00 | 47 221.00 |
050 Raw materials, supplies, in progress | 2 539.00 | | 2 539.00 | 2 539.00 |
060 Merchandise inventory | 22 156.00 | | 22 156.00 | 22 156.00 |
064 Advances and down payments on orders | 1 737.00 | | 1 737.00 | 1 737.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | | | | |
084 Cash | 93 615.00 | | 93 615.00 | 93 615.00 |
096 Total Current Assets + Prepaid Expenses | 120 046.00 | | 120 046.00 | 120 046.00 |
110 Total Assets | 167 267.00 | 12 955.00 | 154 312.00 | 167 267.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 3 979.00 | |
134 Retained Earnings | | | 7 892.00 | |
136 Profit for the Year | | | 58 660.00 | |
142 Total Equity - Total I | | | 78 915.00 | |
156 Loans and similar debts | | | 19 536.00 | |
166 Suppliers and related accounts | | | 25 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 940.00 | | |
172 Other debts | | | 29 933.00 | |
176 Total debts | | | 75 397.00 | |
180 Liabilities Total | | | 154 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 570 580.00 | 345 472.00 | | 570 580.00 |
226 Operating subsidies received | | 23 323.00 | | |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 570 582.00 | 368 795.00 | | 570 582.00 |
234 Purchases of goods (including customs duties) | 210 897.00 | 74 766.00 | | 210 897.00 |
236 Inventory change (goods) | | -3 500.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 35 073.00 | 84 934.00 | | 35 073.00 |
240 Inventory changes (raw materials and supplies) | | -285.00 | | |
242 Other external expenses | 255 793.00 | 214 917.00 | | 255 793.00 |
243 (including business tax) | -7 971.00 | | | -7 971.00 |
244 Taxes, duties and similar payments | 2 565.00 | 646.00 | | 2 565.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 2 719.00 | | | 2 719.00 |
252 Social security contributions | 62.00 | 618.00 | | 62.00 |
254 Depreciation and amortization | 1 095.00 | 1 516.00 | | 1 095.00 |
262 Other expenses | 443.00 | | | 443.00 |
264 Total operating expenses | 508 646.00 | 373 612.00 | | 508 646.00 |
270 Operating profit | 61 936.00 | -4 817.00 | | 61 936.00 |
280 Financial income | 2 430.00 | 498.00 | | 2 430.00 |
294 Financial expenses | 200.00 | 1 023.00 | | 200.00 |
300 Exceptional expenses | 818.00 | 346.00 | | 818.00 |
306 Income tax's | 4 688.00 | | | 4 688.00 |
310 Profit or loss | 58 660.00 | -5 688.00 | | 58 660.00 |
