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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 | 278 790.00 | 253 195.00 | 25 595.00 | 278 790.00 |
040 Financial Assets | 28 195.00 | | 28 195.00 | 28 195.00 |
044 Total Fixed Assets | 306 985.00 | 253 195.00 | 53 790.00 | 306 985.00 |
050 Raw materials, supplies, in progress | 5 263.00 | | 5 263.00 | 5 263.00 |
060 Merchandise inventory | 674.00 | | 674.00 | 674.00 |
068 Receivables – Trade and related accounts | 560.00 | | 560.00 | 560.00 |
072 Receivables – Other | 181 333.00 | | 181 333.00 | 181 333.00 |
084 Cash | 277 287.00 | | 277 287.00 | 277 287.00 |
092 Prepaid expenses | 441.00 | | 441.00 | 441.00 |
096 Total Current Assets + Prepaid Expenses | 465 558.00 | | 465 558.00 | 465 558.00 |
110 Total Assets | 772 543.00 | 253 195.00 | 519 348.00 | 772 543.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 266 885.00 | |
134 Retained Earnings | | | 50 414.00 | |
136 Profit for the Year | | | 115 566.00 | |
142 Total Equity - Total I | | | 441 114.00 | |
166 Suppliers and related accounts | | | 34 472.00 | |
172 Other debts | | | 43 762.00 | |
176 Total debts | | | 78 234.00 | |
180 Liabilities Total | | | 519 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 737 004.00 | | | 737 004.00 |
226 Operating subsidies received | 4 583.00 | | | 4 583.00 |
230 Other income | 3 434.00 | | | 3 434.00 |
232 Total operating income excluding VAT | 745 022.00 | | | 745 022.00 |
234 Purchases of goods (including customs duties) | 3 222.00 | | | 3 222.00 |
236 Inventory change (goods) | 1 004.00 | | | 1 004.00 |
238 Purchases of raw materials and other supplies (including royalties | 168 736.00 | | | 168 736.00 |
240 Inventory changes (raw materials and supplies) | 331.00 | | | 331.00 |
242 Other external expenses | 164 486.00 | | | 164 486.00 |
243 (including business tax) | 787.00 | | | 787.00 |
244 Taxes, duties and similar payments | 3 098.00 | | | 3 098.00 |
250 Staff compensation | 188 286.00 | | | 188 286.00 |
252 Social security contributions | 33 432.00 | | | 33 432.00 |
254 Depreciation and amortization | 8 216.00 | | | 8 216.00 |
262 Other expenses | 17 667.00 | | | 17 667.00 |
264 Total operating expenses | 588 477.00 | | | 588 477.00 |
270 Operating profit | 156 545.00 | | | 156 545.00 |
294 Financial expenses | 562.00 | | | 562.00 |
306 Income tax's | 40 417.00 | | | 40 417.00 |
310 Profit or loss | 115 566.00 | | | 115 566.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6.00 | | | 6.00 |
482 INCREASES Financial Assets | 783.00 | | | 783.00 |
490 Total Fixed Assets (Gross Value) | 340 912.00 | | | 340 912.00 |
492 Total Fixed Assets (Increases) | 783.00 | | | 783.00 |
494 Total Fixed Assets (Decreases) | 34 709.00 | | | 34 709.00 |
