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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 | 40 960.00 | 35 477.00 | 5 483.00 | 40 960.00 |
044 Total Fixed Assets | 40 960.00 | 35 477.00 | 5 483.00 | 40 960.00 |
050 Raw materials, supplies, in progress | 2 158.00 | | 2 158.00 | 2 158.00 |
068 Receivables – Trade and related accounts | 174 307.00 | | 174 307.00 | 174 307.00 |
072 Receivables – Other | 8 039.00 | | 8 039.00 | 8 039.00 |
084 Cash | 3 091.00 | | 3 091.00 | 3 091.00 |
096 Total Current Assets + Prepaid Expenses | 187 595.00 | | 187 595.00 | 187 595.00 |
110 Total Assets | 228 555.00 | 35 477.00 | 193 078.00 | 228 555.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 26 071.00 | |
136 Profit for the Year | | | 72 754.00 | |
142 Total Equity - Total I | | | 107 625.00 | |
156 Loans and similar debts | | | 3 145.00 | |
166 Suppliers and related accounts | | | 32 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 335.00 | | |
172 Other debts | | | 49 411.00 | |
176 Total debts | | | 85 453.00 | |
180 Liabilities Total | | | 193 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 147.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 553 470.00 | 426 361.00 | | 553 470.00 |
230 Other income | 13 555.00 | 6 546.00 | | 13 555.00 |
232 Total operating income excluding VAT | 567 026.00 | 432 907.00 | | 567 026.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 254.00 | 68 286.00 | | 84 254.00 |
240 Inventory changes (raw materials and supplies) | 6 874.00 | 393.00 | | 6 874.00 |
242 Other external expenses | 134 318.00 | 127 130.00 | | 134 318.00 |
243 (including business tax) | 1 089.00 | | | 1 089.00 |
244 Taxes, duties and similar payments | 19 232.00 | 22 136.00 | | 19 232.00 |
250 Staff compensation | 190 463.00 | 172 323.00 | | 190 463.00 |
252 Social security contributions | 56 330.00 | 50 866.00 | | 56 330.00 |
254 Depreciation and amortization | 993.00 | 2 189.00 | | 993.00 |
262 Other expenses | 84.00 | 49.00 | | 84.00 |
264 Total operating expenses | 492 548.00 | 443 371.00 | | 492 548.00 |
270 Operating profit | 74 478.00 | -10 464.00 | | 74 478.00 |
290 Exceptional income | | 2 302.00 | | |
300 Exceptional expenses | 264.00 | 843.00 | | 264.00 |
306 Income tax's | 1 459.00 | 104.00 | | 1 459.00 |
310 Profit or loss | 72 754.00 | -9 109.00 | | 72 754.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 147.00 | | | 4 147.00 |
490 Total Fixed Assets (Gross Value) | 37 750.00 | | | 37 750.00 |
492 Total Fixed Assets (Increases) | 4 147.00 | | | 4 147.00 |
494 Total Fixed Assets (Decreases) | 937.00 | | | 937.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
