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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 | 1 761.00 | 1 761.00 | | 1 761.00 |
028 Tangible Assets | 30 781.00 | 20 964.00 | 9 817.00 | 30 781.00 |
040 Financial Assets | 1.00 | | 1.00 | 1.00 |
044 Total Fixed Assets | 32 543.00 | 22 724.00 | 9 818.00 | 32 543.00 |
060 Merchandise inventory | 16 558.00 | | 16 558.00 | 16 558.00 |
068 Receivables – Trade and related accounts | 7 533.00 | | 7 533.00 | 7 533.00 |
072 Receivables – Other | 53 987.00 | | 53 987.00 | 53 987.00 |
080 Sellable securities | 13 111.00 | | 13 111.00 | 13 111.00 |
084 Cash | 88 363.00 | | 88 363.00 | 88 363.00 |
092 Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
096 Total Current Assets + Prepaid Expenses | 181 018.00 | | 181 018.00 | 181 018.00 |
110 Total Assets | 213 560.00 | 22 724.00 | 190 836.00 | 213 560.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 126 416.00 | |
136 Profit for the Year | | | 14 342.00 | |
142 Total Equity - Total I | | | 146 257.00 | |
156 Loans and similar debts | | | 3 172.00 | |
166 Suppliers and related accounts | | | 13 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 674.00 | | |
172 Other debts | | | 28 385.00 | |
176 Total debts | | | 44 578.00 | |
180 Liabilities Total | | | 190 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 137.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 105.00 | | | 133 105.00 |
218 Production of services sold - France | 229 607.00 | | | 229 607.00 |
230 Other income | 2 036.00 | | | 2 036.00 |
232 Total operating income excluding VAT | 364 748.00 | | | 364 748.00 |
234 Purchases of goods (including customs duties) | 232 682.00 | | | 232 682.00 |
236 Inventory change (goods) | 194.00 | | | 194.00 |
238 Purchases of raw materials and other supplies (including royalties | 90.00 | | | 90.00 |
242 Other external expenses | 46 100.00 | | | 46 100.00 |
243 (including business tax) | 719.00 | | | 719.00 |
244 Taxes, duties and similar payments | 3 540.00 | | | 3 540.00 |
250 Staff compensation | 28 411.00 | | | 28 411.00 |
252 Social security contributions | 27 915.00 | | | 27 915.00 |
254 Depreciation and amortization | 5 160.00 | | | 5 160.00 |
262 Other expenses | 2 720.00 | | | 2 720.00 |
264 Total operating expenses | 346 812.00 | | | 346 812.00 |
270 Operating profit | 17 936.00 | | | 17 936.00 |
280 Financial income | 8 346.00 | | | 8 346.00 |
290 Exceptional income | 8 676.00 | | | 8 676.00 |
294 Financial expenses | 4 122.00 | | | 4 122.00 |
300 Exceptional expenses | 14 227.00 | | | 14 227.00 |
306 Income tax's | 2 268.00 | | | 2 268.00 |
310 Profit or loss | 14 342.00 | | | 14 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 137.00 | | | 1 137.00 |
490 Total Fixed Assets (Gross Value) | 55 004.00 | | | 55 004.00 |
492 Total Fixed Assets (Increases) | 1 137.00 | | | 1 137.00 |
494 Total Fixed Assets (Decreases) | 23 598.00 | | | 23 598.00 |
