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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 | 21 886.00 | 11 290.00 | 10 596.00 | 21 886.00 |
028 Tangible Assets | 168 335.00 | 34 399.00 | 133 936.00 | 168 335.00 |
040 Financial Assets | 315.00 | | 315.00 | 315.00 |
044 Total Fixed Assets | 190 536.00 | 45 689.00 | 144 846.00 | 190 536.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 24 010.00 | | 24 010.00 | 24 010.00 |
072 Receivables – Other | 2 693.00 | | 2 693.00 | 2 693.00 |
084 Cash | 103 637.00 | | 103 637.00 | 103 637.00 |
092 Prepaid expenses | 77.00 | | 77.00 | 77.00 |
096 Total Current Assets + Prepaid Expenses | 132 417.00 | | 132 417.00 | 132 417.00 |
110 Total Assets | 322 953.00 | 45 689.00 | 277 264.00 | 322 953.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 141 427.00 | |
136 Profit for the Year | | | 39 351.00 | |
142 Total Equity - Total I | | | 183 528.00 | |
156 Loans and similar debts | | | 33 750.00 | |
166 Suppliers and related accounts | | | 2 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 804.00 | | |
172 Other debts | | | 57 499.00 | |
176 Total debts | | | 93 736.00 | |
180 Liabilities Total | | | 277 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 180.00 | |
195 Of which payables due in more than one year | | | 25 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 19 792.00 | | | 19 792.00 |
210 Sales of goods - France | 282 991.00 | 199 228.00 | | 282 991.00 |
218 Production of services sold - France | 6 979.00 | 4 842.00 | | 6 979.00 |
230 Other income | 85.00 | 21.00 | | 85.00 |
232 Total operating income excluding VAT | 290 055.00 | 204 091.00 | | 290 055.00 |
234 Purchases of goods (including customs duties) | 192 140.00 | 124 738.00 | | 192 140.00 |
236 Inventory change (goods) | 2 900.00 | 1 227.00 | | 2 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 713.00 | | | 713.00 |
242 Other external expenses | 18 802.00 | 14 153.00 | | 18 802.00 |
243 (including business tax) | 364.00 | | | 364.00 |
244 Taxes, duties and similar payments | 1 408.00 | 777.00 | | 1 408.00 |
250 Staff compensation | 16 104.00 | 16 226.00 | | 16 104.00 |
254 Depreciation and amortization | 10 064.00 | 8 684.00 | | 10 064.00 |
262 Other expenses | 82.00 | 151.00 | | 82.00 |
264 Total operating expenses | 242 213.00 | 165 956.00 | | 242 213.00 |
270 Operating profit | 47 842.00 | 38 135.00 | | 47 842.00 |
280 Financial income | 108.00 | 164.00 | | 108.00 |
294 Financial expenses | 375.00 | 276.00 | | 375.00 |
306 Income tax's | 8 223.00 | 5 703.00 | | 8 223.00 |
310 Profit or loss | 39 351.00 | 32 320.00 | | 39 351.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 213.00 | | | 10 213.00 |
432 INCREASES Tangible Assets – Buildings | 71 000.00 | | | 71 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 667.00 | | | 1 667.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 107 356.00 | | | 107 356.00 |
492 Total Fixed Assets (Increases) | 83 180.00 | | | 83 180.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
