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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 | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | 3 072.00 | | 3 072.00 | 3 072.00 |
068 Receivables – Trade and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
072 Receivables – Other | 224 381.00 | | 224 381.00 | 224 381.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 39 854.00 | | 39 854.00 | 39 854.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 303 407.00 | | 303 407.00 | 303 407.00 |
110 Total Assets | 303 407.00 | | 303 407.00 | 303 407.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 34 534.00 | |
136 Profit for the Year | | | 214 636.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 257 970.00 | |
156 Loans and similar debts | | | 38 001.00 | |
166 Suppliers and related accounts | | | 4 582.00 | |
172 Other debts | | | 2 855.00 | |
176 Total debts | | | 45 438.00 | |
180 Liabilities Total | | | 303 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 452.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 000.00 | |
195 Of which payables due in more than one year | | | 18 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 399 084.00 | 391 847.00 | | 399 084.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 12 187.00 | 11 851.00 | | 12 187.00 |
232 Total operating income excluding VAT | 412 271.00 | 403 698.00 | | 412 271.00 |
234 Purchases of goods (including customs duties) | 159 177.00 | 165 447.00 | | 159 177.00 |
236 Inventory change (goods) | 12 994.00 | -2 078.00 | | 12 994.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 149.00 | 2 850.00 | | 3 149.00 |
242 Other external expenses | 80 140.00 | 72 596.00 | | 80 140.00 |
243 (including business tax) | 1 145.00 | | | 1 145.00 |
244 Taxes, duties and similar payments | 6 286.00 | 3 011.00 | | 6 286.00 |
250 Staff compensation | 121 426.00 | 123 880.00 | | 121 426.00 |
252 Social security contributions | 29 448.00 | 27 957.00 | | 29 448.00 |
254 Depreciation and amortization | 6 030.00 | 6 743.00 | | 6 030.00 |
262 Other expenses | 54.00 | 21.00 | | 54.00 |
264 Total operating expenses | 418 703.00 | 400 427.00 | | 418 703.00 |
270 Operating profit | -6 432.00 | 3 272.00 | | -6 432.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
290 Exceptional income | 292 847.00 | 10 781.00 | | 292 847.00 |
294 Financial expenses | 3 276.00 | 2 480.00 | | 3 276.00 |
300 Exceptional expenses | 68 505.00 | 11 292.00 | | 68 505.00 |
310 Profit or loss | 214 636.00 | 283.00 | | 214 636.00 |
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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 | 452.00 | | | 452.00 |
484 DECREASES Financial Assets | 1 745.00 | | | 1 745.00 |
490 Total Fixed Assets (Gross Value) | 106 494.00 | | | 106 494.00 |
492 Total Fixed Assets (Increases) | 452.00 | | | 452.00 |
494 Total Fixed Assets (Decreases) | 106 946.00 | | | 106 946.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 733.00 | | | 2 733.00 |
