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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 | 2 022.00 | 240.00 | 1 782.00 | 2 022.00 |
040 Financial Assets | 304 938.00 | | 304 938.00 | 304 938.00 |
044 Total Fixed Assets | 306 960.00 | 240.00 | 306 721.00 | 306 960.00 |
068 Receivables – Trade and related accounts | 119 290.00 | | 119 290.00 | 119 290.00 |
072 Receivables – Other | 5 654.00 | | 5 654.00 | 5 654.00 |
084 Cash | 58 221.00 | | 58 221.00 | 58 221.00 |
096 Total Current Assets + Prepaid Expenses | 183 165.00 | | 183 165.00 | 183 165.00 |
110 Total Assets | 490 125.00 | 240.00 | 489 885.00 | 490 125.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 186 801.00 | |
136 Profit for the Year | | | 114 370.00 | |
142 Total Equity - Total I | | | 309 971.00 | |
166 Suppliers and related accounts | | | 99 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 365.00 | | |
172 Other debts | | | 80 216.00 | |
176 Total debts | | | 179 914.00 | |
180 Liabilities Total | | | 489 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 146 485.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 57 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 491 060.00 | | | 491 060.00 |
210 Sales of goods - France | 1 100 655.00 | | | 1 100 655.00 |
214 Production of goods sold - France | -8.00 | | | -8.00 |
218 Production of services sold - France | 373 647.00 | | | 373 647.00 |
230 Other income | 194.00 | | | 194.00 |
232 Total operating income excluding VAT | 1 474 488.00 | | | 1 474 488.00 |
234 Purchases of goods (including customs duties) | 845 354.00 | | | 845 354.00 |
242 Other external expenses | 411 517.00 | | | 411 517.00 |
243 (including business tax) | 848.00 | | | 848.00 |
244 Taxes, duties and similar payments | 4 863.00 | | | 4 863.00 |
250 Staff compensation | 45 832.00 | | | 45 832.00 |
252 Social security contributions | 16 456.00 | | | 16 456.00 |
254 Depreciation and amortization | 240.00 | | | 240.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 1 324 277.00 | | | 1 324 277.00 |
270 Operating profit | 150 211.00 | | | 150 211.00 |
290 Exceptional income | 57 000.00 | | | 57 000.00 |
300 Exceptional expenses | 38 936.00 | | | 38 936.00 |
306 Income tax's | 53 905.00 | | | 53 905.00 |
310 Profit or loss | 114 370.00 | | | 114 370.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 38 558.00 | | | 38 558.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 022.00 | | | 2 022.00 |
482 INCREASES Financial Assets | 105 905.00 | | | 105 905.00 |
490 Total Fixed Assets (Gross Value) | 199 033.00 | | | 199 033.00 |
492 Total Fixed Assets (Increases) | 146 485.00 | | | 146 485.00 |
494 Total Fixed Assets (Decreases) | 38 558.00 | | | 38 558.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 38 558.00 | | | 38 558.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 57 000.00 | | | 57 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 18 442.00 | | | 18 442.00 |
