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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 | 1 239.00 | 1 239.00 | | 1 239.00 |
044 Total Fixed Assets | 1 239.00 | 1 239.00 | | 1 239.00 |
050 Raw materials, supplies, in progress | 257.00 | | 257.00 | 257.00 |
060 Merchandise inventory | 12 424.00 | | 12 424.00 | 12 424.00 |
068 Receivables – Trade and related accounts | 2 302.00 | | 2 302.00 | 2 302.00 |
072 Receivables – Other | 7 455.00 | | 7 455.00 | 7 455.00 |
080 Sellable securities | 60 190.00 | | 60 190.00 | 60 190.00 |
084 Cash | 48 614.00 | | 48 614.00 | 48 614.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 131 242.00 | | 131 242.00 | 131 242.00 |
110 Total Assets | 132 481.00 | 1 239.00 | 131 242.00 | 132 481.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 54 929.00 | |
136 Profit for the Year | | | 17 854.00 | |
142 Total Equity - Total I | | | 74 983.00 | |
164 Advances and down payments received on current orders | | | 2 962.00 | |
166 Suppliers and related accounts | | | 12 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 505.00 | | |
172 Other debts | | | 30 989.00 | |
174 Prepaid income | | | 10 218.00 | |
176 Total debts | | | 56 260.00 | |
180 Liabilities Total | | | 131 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221 618.00 | 178 077.00 | | 221 618.00 |
218 Production of services sold - France | 28 624.00 | 26 149.00 | | 28 624.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 3.00 | 4.00 | | 3.00 |
232 Total operating income excluding VAT | 250 244.00 | 207 230.00 | | 250 244.00 |
234 Purchases of goods (including customs duties) | 132 736.00 | 91 563.00 | | 132 736.00 |
236 Inventory change (goods) | -5 525.00 | -6 900.00 | | -5 525.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 926.00 | 20 989.00 | | 3 926.00 |
240 Inventory changes (raw materials and supplies) | 30.00 | -95.00 | | 30.00 |
242 Other external expenses | 43 575.00 | 29 777.00 | | 43 575.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 975.00 | 907.00 | | 975.00 |
250 Staff compensation | 36 000.00 | 35 297.00 | | 36 000.00 |
252 Social security contributions | 17 301.00 | 13 878.00 | | 17 301.00 |
254 Depreciation and amortization | 280.00 | 413.00 | | 280.00 |
262 Other expenses | 16.00 | 11.00 | | 16.00 |
264 Total operating expenses | 229 314.00 | 185 840.00 | | 229 314.00 |
270 Operating profit | 20 930.00 | 21 390.00 | | 20 930.00 |
280 Financial income | 80.00 | 100.00 | | 80.00 |
294 Financial expenses | | 40.00 | | |
300 Exceptional expenses | 5.00 | | | 5.00 |
306 Income tax's | 3 152.00 | 2 768.00 | | 3 152.00 |
310 Profit or loss | 17 854.00 | 18 682.00 | | 17 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 239.00 | | | 1 239.00 |
