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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 | 2 573.00 | 2 573.00 | | 2 573.00 |
028 Tangible Assets | 246 347.00 | 183 345.00 | 63 002.00 | 246 347.00 |
044 Total Fixed Assets | 248 919.00 | 185 918.00 | 63 002.00 | 248 919.00 |
060 Merchandise inventory | 29 063.00 | | 29 063.00 | 29 063.00 |
068 Receivables – Trade and related accounts | 61 132.00 | | 61 132.00 | 61 132.00 |
072 Receivables – Other | 10 461.00 | | 10 461.00 | 10 461.00 |
080 Sellable securities | 47 076.00 | | 47 076.00 | 47 076.00 |
084 Cash | 105 207.00 | | 105 207.00 | 105 207.00 |
092 Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
096 Total Current Assets + Prepaid Expenses | 254 533.00 | | 254 533.00 | 254 533.00 |
110 Total Assets | 503 453.00 | 185 918.00 | 317 535.00 | 503 453.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 171 370.00 | |
136 Profit for the Year | | | 37 308.00 | |
142 Total Equity - Total I | | | 230 678.00 | |
156 Loans and similar debts | | | 15 986.00 | |
166 Suppliers and related accounts | | | 37 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 706.00 | | |
172 Other debts | | | 33 766.00 | |
176 Total debts | | | 86 857.00 | |
180 Liabilities Total | | | 317 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 735.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 909.00 | | | 164 909.00 |
218 Production of services sold - France | 171 767.00 | | | 171 767.00 |
230 Other income | -2 630.00 | | | -2 630.00 |
232 Total operating income excluding VAT | 334 046.00 | | | 334 046.00 |
234 Purchases of goods (including customs duties) | 86 425.00 | | | 86 425.00 |
236 Inventory change (goods) | -769.00 | | | -769.00 |
242 Other external expenses | 94 280.00 | | | 94 280.00 |
243 (including business tax) | 437.00 | | | 437.00 |
244 Taxes, duties and similar payments | 2 333.00 | | | 2 333.00 |
250 Staff compensation | 38 247.00 | | | 38 247.00 |
252 Social security contributions | 6 726.00 | | | 6 726.00 |
254 Depreciation and amortization | 31 868.00 | | | 31 868.00 |
262 Other expenses | 160.00 | | | 160.00 |
264 Total operating expenses | 259 270.00 | | | 259 270.00 |
270 Operating profit | 74 776.00 | | | 74 776.00 |
280 Financial income | 320.00 | | | 320.00 |
294 Financial expenses | 490.00 | | | 490.00 |
300 Exceptional expenses | 20 000.00 | | | 20 000.00 |
306 Income tax's | 17 298.00 | | | 17 298.00 |
310 Profit or loss | 37 308.00 | | | 37 308.00 |
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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 | 12 700.00 | | | 12 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 674.00 | | | 5 674.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 361.00 | | | 1 361.00 |
490 Total Fixed Assets (Gross Value) | 249 185.00 | | | 249 185.00 |
492 Total Fixed Assets (Increases) | 19 735.00 | | | 19 735.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
