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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 | 162 379.00 | 117 883.00 | 44 495.00 | 162 379.00 |
044 Total Fixed Assets | 162 379.00 | 117 883.00 | 44 495.00 | 162 379.00 |
050 Raw materials, supplies, in progress | 984.00 | | 984.00 | 984.00 |
060 Merchandise inventory | 1 328.00 | | 1 328.00 | 1 328.00 |
072 Receivables – Other | 6 389.00 | | 6 389.00 | 6 389.00 |
080 Sellable securities | 77 281.00 | | 77 281.00 | 77 281.00 |
084 Cash | 7 560.00 | | 7 560.00 | 7 560.00 |
096 Total Current Assets + Prepaid Expenses | 93 542.00 | | 93 542.00 | 93 542.00 |
110 Total Assets | 255 921.00 | 117 883.00 | 138 038.00 | 255 921.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 16 351.00 | |
134 Retained Earnings | | | 74 010.00 | |
136 Profit for the Year | | | 10 169.00 | |
142 Total Equity - Total I | | | 108 915.00 | |
156 Loans and similar debts | | | 13 110.00 | |
166 Suppliers and related accounts | | | 7 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 066.00 | | |
172 Other debts | | | 8 291.00 | |
176 Total debts | | | 29 123.00 | |
180 Liabilities Total | | | 138 038.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 824.00 | |
195 Of which payables due in more than one year | | | 5 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 183.00 | 224 836.00 | | 230 183.00 |
230 Other income | 1 043.00 | 1 301.00 | | 1 043.00 |
232 Total operating income excluding VAT | 231 226.00 | 226 137.00 | | 231 226.00 |
234 Purchases of goods (including customs duties) | 102 620.00 | 100 194.00 | | 102 620.00 |
236 Inventory change (goods) | 145.00 | -491.00 | | 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 169.00 | 110.00 | | 2 169.00 |
240 Inventory changes (raw materials and supplies) | -763.00 | 968.00 | | -763.00 |
242 Other external expenses | 41 648.00 | 32 768.00 | | 41 648.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 3 902.00 | 4 746.00 | | 3 902.00 |
250 Staff compensation | 39 529.00 | 36 554.00 | | 39 529.00 |
252 Social security contributions | 15 988.00 | 12 308.00 | | 15 988.00 |
254 Depreciation and amortization | 13 797.00 | 14 093.00 | | 13 797.00 |
262 Other expenses | -48.00 | 429.00 | | -48.00 |
264 Total operating expenses | 218 987.00 | 201 680.00 | | 218 987.00 |
270 Operating profit | 12 239.00 | 24 457.00 | | 12 239.00 |
280 Financial income | 39.00 | 58.00 | | 39.00 |
294 Financial expenses | 314.00 | 471.00 | | 314.00 |
300 Exceptional expenses | | 300.00 | | |
306 Income tax's | 1 795.00 | 3 562.00 | | 1 795.00 |
310 Profit or loss | 10 169.00 | 20 183.00 | | 10 169.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 690.00 | | | 3 690.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 134.00 | | | 4 134.00 |
490 Total Fixed Assets (Gross Value) | 154 555.00 | | | 154 555.00 |
492 Total Fixed Assets (Increases) | 7 824.00 | | | 7 824.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
