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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 | 2 789.00 | 2 789.00 | | 2 789.00 |
028 Tangible Assets | 39 816.00 | 4 574.00 | 35 241.00 | 39 816.00 |
044 Total Fixed Assets | 42 605.00 | 7 363.00 | 35 241.00 | 42 605.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 1 932.00 | | 1 932.00 | 1 932.00 |
080 Sellable securities | 5 096.00 | | 5 096.00 | 5 096.00 |
084 Cash | 58 057.00 | | 58 057.00 | 58 057.00 |
092 Prepaid expenses | 6 548.00 | | 6 548.00 | 6 548.00 |
096 Total Current Assets + Prepaid Expenses | 76 633.00 | | 76 633.00 | 76 633.00 |
110 Total Assets | 119 238.00 | 7 363.00 | 111 874.00 | 119 238.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 20 857.00 | |
134 Retained Earnings | | | 17 334.00 | |
136 Profit for the Year | | | 15 958.00 | |
142 Total Equity - Total I | | | 62 399.00 | |
156 Loans and similar debts | | | 947.00 | |
166 Suppliers and related accounts | | | 17 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 000.00 | | |
172 Other debts | | | 30 784.00 | |
176 Total debts | | | 49 475.00 | |
180 Liabilities Total | | | 111 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 195 998.00 | 25.00 | | 195 998.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 90 552.00 | 83 426.00 | | 90 552.00 |
224 Capitalized production | 4 553.00 | | | 4 553.00 |
230 Other income | 1 927.00 | | | 1 927.00 |
232 Total operating income excluding VAT | 293 031.00 | 83 451.00 | | 293 031.00 |
234 Purchases of goods (including customs duties) | 162 687.00 | 8 869.00 | | 162 687.00 |
236 Inventory change (goods) | 328.00 | -138.00 | | 328.00 |
238 Purchases of raw materials and other supplies (including royalties | 904.00 | 2 183.00 | | 904.00 |
240 Inventory changes (raw materials and supplies) | 294.00 | | | 294.00 |
242 Other external expenses | 75 532.00 | 38 377.00 | | 75 532.00 |
243 (including business tax) | 1 803.00 | | | 1 803.00 |
244 Taxes, duties and similar payments | 4 176.00 | 3 820.00 | | 4 176.00 |
250 Staff compensation | 20 000.00 | 17 000.00 | | 20 000.00 |
252 Social security contributions | 6 951.00 | 6 493.00 | | 6 951.00 |
254 Depreciation and amortization | 3 359.00 | 2 661.00 | | 3 359.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 274 230.00 | 79 268.00 | | 274 230.00 |
270 Operating profit | 18 801.00 | 4 183.00 | | 18 801.00 |
280 Financial income | 279.00 | 235.00 | | 279.00 |
290 Exceptional income | | 5 483.00 | | |
294 Financial expenses | 64.00 | 98.00 | | 64.00 |
300 Exceptional expenses | 241.00 | 4 240.00 | | 241.00 |
306 Income tax's | 2 816.00 | 834.00 | | 2 816.00 |
310 Profit or loss | 15 958.00 | 4 729.00 | | 15 958.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 34 553.00 | | | 34 553.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 732.00 | | | 732.00 |
490 Total Fixed Assets (Gross Value) | 7 821.00 | | | 7 821.00 |
492 Total Fixed Assets (Increases) | 35 285.00 | | | 35 285.00 |
494 Total Fixed Assets (Decreases) | 501.00 | | | 501.00 |
