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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
028 Tangible Assets | 327 974.00 | 296 766.00 | 31 207.00 | 327 974.00 |
040 Financial Assets | 13 063.00 | | 13 063.00 | 13 063.00 |
044 Total Fixed Assets | 356 036.00 | 311 766.00 | 44 270.00 | 356 036.00 |
060 Merchandise inventory | 3 200.00 | | 3 200.00 | 3 200.00 |
068 Receivables – Trade and related accounts | 5 303.00 | | 5 303.00 | 5 303.00 |
072 Receivables – Other | 40 599.00 | | 40 599.00 | 40 599.00 |
080 Sellable securities | | | | |
084 Cash | 89 892.00 | | 89 892.00 | 89 892.00 |
096 Total Current Assets + Prepaid Expenses | 138 994.00 | | 138 994.00 | 138 994.00 |
110 Total Assets | 495 030.00 | 311 766.00 | 183 264.00 | 495 030.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 31 921.00 | |
136 Profit for the Year | | | 21 487.00 | |
142 Total Equity - Total I | | | 56 707.00 | |
156 Loans and similar debts | | | 21 365.00 | |
166 Suppliers and related accounts | | | 29 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 578.00 | | |
172 Other debts | | | 75 240.00 | |
176 Total debts | | | 126 557.00 | |
180 Liabilities Total | | | 183 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 378.00 | |
195 Of which payables due in more than one year | | | 33 654.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 403 972.00 | 372 276.00 | | 403 972.00 |
218 Production of services sold - France | 24 064.00 | -7 943.00 | | 24 064.00 |
230 Other income | 1 299.00 | 3 632.00 | | 1 299.00 |
232 Total operating income excluding VAT | 429 335.00 | 367 966.00 | | 429 335.00 |
234 Purchases of goods (including customs duties) | 146 708.00 | 138 097.00 | | 146 708.00 |
236 Inventory change (goods) | 2 200.00 | 1 100.00 | | 2 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 681.00 | 7 126.00 | | 3 681.00 |
242 Other external expenses | 95 801.00 | 72 624.00 | | 95 801.00 |
243 (including business tax) | 944.00 | | | 944.00 |
244 Taxes, duties and similar payments | 2 540.00 | 3 148.00 | | 2 540.00 |
250 Staff compensation | 138 003.00 | 110 174.00 | | 138 003.00 |
252 Social security contributions | 30 541.00 | 29 838.00 | | 30 541.00 |
254 Depreciation and amortization | 12 754.00 | 12 940.00 | | 12 754.00 |
262 Other expenses | 9 158.00 | 4 196.00 | | 9 158.00 |
264 Total operating expenses | 441 385.00 | 379 242.00 | | 441 385.00 |
270 Operating profit | -12 050.00 | -11 276.00 | | -12 050.00 |
280 Financial income | 67.00 | | | 67.00 |
290 Exceptional income | 51 988.00 | 1 080.00 | | 51 988.00 |
294 Financial expenses | 405.00 | 585.00 | | 405.00 |
300 Exceptional expenses | 18 046.00 | 6 794.00 | | 18 046.00 |
306 Income tax's | | 6 254.00 | | |
310 Profit or loss | 21 487.00 | -17 575.00 | | 21 487.00 |
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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 | 3 350.00 | | | 3 350.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 378.00 | | | 1 378.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 615.00 | | | 615.00 |
490 Total Fixed Assets (Gross Value) | 356 036.00 | | | 356 036.00 |
492 Total Fixed Assets (Increases) | 1 378.00 | | | 1 378.00 |
494 Total Fixed Assets (Decreases) | 1 378.00 | | | 1 378.00 |
