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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 | 800.00 | 575.00 | 225.00 | 800.00 |
028 Tangible Assets | 1 584 181.00 | 339 554.00 | 1 244 627.00 | 1 584 181.00 |
040 Financial Assets | 2 681.00 | | 2 681.00 | 2 681.00 |
044 Total Fixed Assets | 1 587 662.00 | 340 129.00 | 1 247 533.00 | 1 587 662.00 |
060 Merchandise inventory | 241 936.00 | | 241 936.00 | 241 936.00 |
072 Receivables – Other | 145 973.00 | | 145 973.00 | 145 973.00 |
084 Cash | 2 074 353.00 | | 2 074 353.00 | 2 074 353.00 |
092 Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
096 Total Current Assets + Prepaid Expenses | 2 463 693.00 | | 2 463 693.00 | 2 463 693.00 |
110 Total Assets | 4 051 355.00 | 340 129.00 | 3 711 226.00 | 4 051 355.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 3 444 475.00 | |
136 Profit for the Year | | | 186 911.00 | |
142 Total Equity - Total I | | | 3 642 386.00 | |
166 Suppliers and related accounts | | | 12 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 689.00 | | |
172 Other debts | | | 56 138.00 | |
176 Total debts | | | 68 840.00 | |
180 Liabilities Total | | | 3 711 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 378.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 69 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 475 320.00 | | | 475 320.00 |
230 Other income | 5 848.00 | | | 5 848.00 |
232 Total operating income excluding VAT | 481 168.00 | | | 481 168.00 |
242 Other external expenses | 76 510.00 | | | 76 510.00 |
243 (including business tax) | 1 382.00 | | | 1 382.00 |
244 Taxes, duties and similar payments | 5 932.00 | | | 5 932.00 |
250 Staff compensation | 40 410.00 | | | 40 410.00 |
252 Social security contributions | 27 009.00 | | | 27 009.00 |
254 Depreciation and amortization | 75 360.00 | | | 75 360.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 225 222.00 | | | 225 222.00 |
270 Operating profit | 255 946.00 | | | 255 946.00 |
280 Financial income | 11 221.00 | | | 11 221.00 |
290 Exceptional income | 69 500.00 | | | 69 500.00 |
294 Financial expenses | 3 350.00 | | | 3 350.00 |
300 Exceptional expenses | 61 711.00 | | | 61 711.00 |
306 Income tax's | 84 695.00 | | | 84 695.00 |
310 Profit or loss | 186 911.00 | | | 186 911.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 378.00 | | | 3 378.00 |
490 Total Fixed Assets (Gross Value) | 1 640 089.00 | | | 1 640 089.00 |
492 Total Fixed Assets (Increases) | 3 378.00 | | | 3 378.00 |
494 Total Fixed Assets (Decreases) | 55 804.00 | | | 55 804.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 693.00 | | | 6 693.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 69 500.00 | | | 69 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20 389.00 | | | 20 389.00 |
