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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 | 399.00 | 399.00 | | 399.00 |
028 Tangible Assets | 43 330.00 | 11 289.00 | 32 041.00 | 43 330.00 |
044 Total Fixed Assets | 43 729.00 | 11 688.00 | 32 041.00 | 43 729.00 |
050 Raw materials, supplies, in progress | 673.00 | | 673.00 | 673.00 |
060 Merchandise inventory | 350.00 | | 350.00 | 350.00 |
068 Receivables – Trade and related accounts | 29 017.00 | | 29 017.00 | 29 017.00 |
072 Receivables – Other | 219.00 | | 219.00 | 219.00 |
084 Cash | 318 199.00 | | 318 199.00 | 318 199.00 |
092 Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
096 Total Current Assets + Prepaid Expenses | 349 978.00 | | 349 978.00 | 349 978.00 |
110 Total Assets | 393 708.00 | 11 688.00 | 382 020.00 | 393 708.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 282 857.00 | |
136 Profit for the Year | | | 51 810.00 | |
142 Total Equity - Total I | | | 337 966.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 294.00 | | |
172 Other debts | | | 40 180.00 | |
176 Total debts | | | 44 053.00 | |
180 Liabilities Total | | | 382 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 345.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 648.00 | 32 009.00 | | 31 648.00 |
218 Production of services sold - France | 169 649.00 | 189 445.00 | | 169 649.00 |
230 Other income | 8.00 | 1.00 | | 8.00 |
232 Total operating income excluding VAT | 201 305.00 | 221 455.00 | | 201 305.00 |
234 Purchases of goods (including customs duties) | 19 486.00 | 19 185.00 | | 19 486.00 |
236 Inventory change (goods) | -350.00 | | | -350.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 751.00 | 2 067.00 | | 2 751.00 |
240 Inventory changes (raw materials and supplies) | -350.00 | -183.00 | | -350.00 |
242 Other external expenses | 19 227.00 | 19 962.00 | | 19 227.00 |
243 (including business tax) | 1 194.00 | | | 1 194.00 |
244 Taxes, duties and similar payments | 8 507.00 | 6 055.00 | | 8 507.00 |
250 Staff compensation | 60 500.00 | 80 000.00 | | 60 500.00 |
252 Social security contributions | 20 726.00 | 31 450.00 | | 20 726.00 |
254 Depreciation and amortization | 7 254.00 | 7 439.00 | | 7 254.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 137 751.00 | 165 976.00 | | 137 751.00 |
270 Operating profit | 63 554.00 | 55 479.00 | | 63 554.00 |
280 Financial income | 30.00 | 41.00 | | 30.00 |
290 Exceptional income | 12 917.00 | | | 12 917.00 |
294 Financial expenses | 156.00 | 331.00 | | 156.00 |
300 Exceptional expenses | 11 270.00 | 17.00 | | 11 270.00 |
306 Income tax's | 13 266.00 | 10 498.00 | | 13 266.00 |
310 Profit or loss | 51 810.00 | 44 675.00 | | 51 810.00 |
