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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 | 27 457.00 | 11 922.00 | 15 535.00 | 27 457.00 |
040 Financial Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
044 Total Fixed Assets | 127 457.00 | 11 922.00 | 115 535.00 | 127 457.00 |
060 Merchandise inventory | 2 733.00 | | 2 733.00 | 2 733.00 |
072 Receivables – Other | 11 440.00 | | 11 440.00 | 11 440.00 |
084 Cash | 112 801.00 | | 112 801.00 | 112 801.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 126 974.00 | | 126 974.00 | 126 974.00 |
110 Total Assets | 254 430.00 | 11 922.00 | 242 509.00 | 254 430.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 111 973.00 | |
136 Profit for the Year | | | 35 604.00 | |
142 Total Equity - Total I | | | 169 577.00 | |
166 Suppliers and related accounts | | | 3 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 085.00 | | |
172 Other debts | | | 69 186.00 | |
176 Total debts | | | 72 932.00 | |
180 Liabilities Total | | | 242 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 168.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 279.00 | 40 013.00 | | 51 279.00 |
214 Production of goods sold - France | 294 030.00 | 273 016.00 | | 294 030.00 |
218 Production of services sold - France | 1 047.00 | 2 867.00 | | 1 047.00 |
232 Total operating income excluding VAT | 346 356.00 | 315 896.00 | | 346 356.00 |
234 Purchases of goods (including customs duties) | 41 360.00 | 32 851.00 | | 41 360.00 |
236 Inventory change (goods) | -1 386.00 | 154.00 | | -1 386.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 993.00 | 73 103.00 | | 71 993.00 |
242 Other external expenses | 39 085.00 | 33 538.00 | | 39 085.00 |
243 (including business tax) | 1 888.00 | | | 1 888.00 |
244 Taxes, duties and similar payments | 7 613.00 | 5 987.00 | | 7 613.00 |
250 Staff compensation | 109 830.00 | 80 682.00 | | 109 830.00 |
252 Social security contributions | 33 380.00 | 27 128.00 | | 33 380.00 |
254 Depreciation and amortization | 2 325.00 | 4 110.00 | | 2 325.00 |
262 Other expenses | 847.00 | 660.00 | | 847.00 |
264 Total operating expenses | 305 047.00 | 258 212.00 | | 305 047.00 |
270 Operating profit | 41 309.00 | 57 684.00 | | 41 309.00 |
290 Exceptional income | | 4 032.00 | | |
300 Exceptional expenses | 302.00 | 4 032.00 | | 302.00 |
306 Income tax's | 5 403.00 | 10 685.00 | | 5 403.00 |
310 Profit or loss | 35 604.00 | 46 999.00 | | 35 604.00 |
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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 | 604.00 | | | 604.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 564.00 | | | 15 564.00 |
490 Total Fixed Assets (Gross Value) | 111 288.00 | | | 111 288.00 |
492 Total Fixed Assets (Increases) | 16 168.00 | | | 16 168.00 |
