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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 | 1 693.00 | 1 693.00 | | 1 693.00 |
028 Tangible Assets | 24 061.00 | 20 428.00 | 3 633.00 | 24 061.00 |
040 Financial Assets | 1 309.00 | | 1 309.00 | 1 309.00 |
044 Total Fixed Assets | 27 063.00 | 22 121.00 | 4 942.00 | 27 063.00 |
050 Raw materials, supplies, in progress | 1 280.00 | | 1 280.00 | 1 280.00 |
060 Merchandise inventory | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 1 429.00 | | 1 429.00 | 1 429.00 |
072 Receivables – Other | | | | |
084 Cash | 92 447.00 | | 92 447.00 | 92 447.00 |
096 Total Current Assets + Prepaid Expenses | 95 556.00 | | 95 556.00 | 95 556.00 |
110 Total Assets | 122 619.00 | 22 121.00 | 100 498.00 | 122 619.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 50 692.00 | |
142 Total Equity - Total I | | | 59 077.00 | |
166 Suppliers and related accounts | | | 8 069.00 | |
172 Other debts | | | 33 352.00 | |
176 Total debts | | | 41 421.00 | |
180 Liabilities Total | | | 100 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 307 740.00 | 134 390.00 | | 307 740.00 |
218 Production of services sold - France | 153 720.00 | 157 106.00 | | 153 720.00 |
230 Other income | 858.00 | 1 169.00 | | 858.00 |
232 Total operating income excluding VAT | 462 318.00 | 292 665.00 | | 462 318.00 |
234 Purchases of goods (including customs duties) | 247 267.00 | 140 063.00 | | 247 267.00 |
236 Inventory change (goods) | 20 750.00 | -17 050.00 | | 20 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 221.00 | 86 195.00 | | 78 221.00 |
240 Inventory changes (raw materials and supplies) | 1 510.00 | -2 140.00 | | 1 510.00 |
242 Other external expenses | 31 564.00 | 32 575.00 | | 31 564.00 |
243 (including business tax) | 1 278.00 | | | 1 278.00 |
244 Taxes, duties and similar payments | 2 914.00 | 1 509.00 | | 2 914.00 |
250 Staff compensation | 8 958.00 | 8 716.00 | | 8 958.00 |
252 Social security contributions | 3 432.00 | 3 526.00 | | 3 432.00 |
254 Depreciation and amortization | 1 187.00 | 872.00 | | 1 187.00 |
262 Other expenses | 220.00 | | | 220.00 |
264 Total operating expenses | 396 024.00 | 254 266.00 | | 396 024.00 |
270 Operating profit | 66 293.00 | 38 399.00 | | 66 293.00 |
300 Exceptional expenses | 584.00 | 125.00 | | 584.00 |
306 Income tax's | 15 017.00 | 5 740.00 | | 15 017.00 |
310 Profit or loss | 50 692.00 | 32 534.00 | | 50 692.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 496.00 | | | 1 496.00 |
490 Total Fixed Assets (Gross Value) | 25 566.00 | | | 25 566.00 |
492 Total Fixed Assets (Increases) | 1 496.00 | | | 1 496.00 |
