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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 | 109 675.00 | 97 407.00 | 12 268.00 | 109 675.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 118 675.00 | 97 407.00 | 21 268.00 | 118 675.00 |
060 Merchandise inventory | 22 363.00 | | 22 363.00 | 22 363.00 |
064 Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
068 Receivables – Trade and related accounts | 601.00 | | 601.00 | 601.00 |
072 Receivables – Other | 2 985.00 | | 2 985.00 | 2 985.00 |
084 Cash | 268 822.00 | | 268 822.00 | 268 822.00 |
092 Prepaid expenses | 8 268.00 | | 8 268.00 | 8 268.00 |
096 Total Current Assets + Prepaid Expenses | 303 690.00 | | 303 690.00 | 303 690.00 |
110 Total Assets | 422 365.00 | 97 407.00 | 324 957.00 | 422 365.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 192 453.00 | |
136 Profit for the Year | | | 23 179.00 | |
142 Total Equity - Total I | | | 223 882.00 | |
166 Suppliers and related accounts | | | 13 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 062.00 | | |
172 Other debts | | | 87 323.00 | |
176 Total debts | | | 101 075.00 | |
180 Liabilities Total | | | 324 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 299 889.00 | 298 206.00 | | 299 889.00 |
226 Operating subsidies received | 8 728.00 | 9 300.00 | | 8 728.00 |
230 Other income | 2 074.00 | 2 960.00 | | 2 074.00 |
232 Total operating income excluding VAT | 310 690.00 | 310 466.00 | | 310 690.00 |
234 Purchases of goods (including customs duties) | 159 447.00 | 150 100.00 | | 159 447.00 |
236 Inventory change (goods) | 5 932.00 | 6 993.00 | | 5 932.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 791.00 | 21 060.00 | | 20 791.00 |
242 Other external expenses | 24 425.00 | 30 244.00 | | 24 425.00 |
243 (including business tax) | 722.00 | | | 722.00 |
244 Taxes, duties and similar payments | 4 901.00 | 4 427.00 | | 4 901.00 |
250 Staff compensation | 47 362.00 | 55 631.00 | | 47 362.00 |
252 Social security contributions | 18 091.00 | 16 016.00 | | 18 091.00 |
254 Depreciation and amortization | 4 472.00 | 4 526.00 | | 4 472.00 |
262 Other expenses | 13.00 | 14.00 | | 13.00 |
264 Total operating expenses | 285 433.00 | 289 010.00 | | 285 433.00 |
270 Operating profit | 25 257.00 | 21 455.00 | | 25 257.00 |
280 Financial income | 1 918.00 | 2 838.00 | | 1 918.00 |
290 Exceptional income | 380.00 | | | 380.00 |
294 Financial expenses | 1 657.00 | 1 275.00 | | 1 657.00 |
306 Income tax's | 2 719.00 | 2 850.00 | | 2 719.00 |
310 Profit or loss | 23 179.00 | 20 168.00 | | 23 179.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 120 105.00 | | | 120 105.00 |
494 Total Fixed Assets (Decreases) | 1 430.00 | | | 1 430.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 380.00 | | | 380.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 380.00 | | | 380.00 |
