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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 | 156 385.00 | 47 038.00 | 109 347.00 | 156 385.00 |
040 Financial Assets | 95 392.00 | | 95 392.00 | 95 392.00 |
044 Total Fixed Assets | 251 777.00 | 47 038.00 | 204 739.00 | 251 777.00 |
060 Merchandise inventory | 96 400.00 | | 96 400.00 | 96 400.00 |
068 Receivables – Trade and related accounts | 137 040.00 | | 137 040.00 | 137 040.00 |
072 Receivables – Other | 1 154 648.00 | | 1 154 648.00 | 1 154 648.00 |
084 Cash | 205 876.00 | | 205 876.00 | 205 876.00 |
092 Prepaid expenses | 5 226.00 | | 5 226.00 | 5 226.00 |
096 Total Current Assets + Prepaid Expenses | 1 599 190.00 | | 1 599 190.00 | 1 599 190.00 |
110 Total Assets | 1 850 967.00 | 47 038.00 | 1 803 929.00 | 1 850 967.00 |
120 Share or Individual Capital | | | 638 000.00 | |
126 Legal Reserve | | | 62 000.00 | |
132 Other Reserves | | | 1 040 247.00 | |
136 Profit for the Year | | | 594.00 | |
142 Total Equity - Total I | | | 1 740 840.00 | |
156 Loans and similar debts | | | 36 214.00 | |
166 Suppliers and related accounts | | | 1 138.00 | |
172 Other debts | | | 25 736.00 | |
176 Total debts | | | 63 088.00 | |
180 Liabilities Total | | | 1 803 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 352.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 46 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 347 492.00 | 304 892.00 | | 347 492.00 |
218 Production of services sold - France | 48 951.00 | 111 522.00 | | 48 951.00 |
226 Operating subsidies received | 4 000.00 | 654.00 | | 4 000.00 |
230 Other income | 9.00 | 14.00 | | 9.00 |
232 Total operating income excluding VAT | 400 452.00 | 417 081.00 | | 400 452.00 |
234 Purchases of goods (including customs duties) | 204 203.00 | 284 015.00 | | 204 203.00 |
236 Inventory change (goods) | -51 800.00 | -44 600.00 | | -51 800.00 |
242 Other external expenses | 135 037.00 | 110 625.00 | | 135 037.00 |
243 (including business tax) | 832.00 | | | 832.00 |
244 Taxes, duties and similar payments | 11 249.00 | 2 264.00 | | 11 249.00 |
250 Staff compensation | 44 621.00 | 21 495.00 | | 44 621.00 |
252 Social security contributions | 33 962.00 | 42 785.00 | | 33 962.00 |
254 Depreciation and amortization | 26 309.00 | 18 167.00 | | 26 309.00 |
262 Other expenses | 29.00 | 7.00 | | 29.00 |
264 Total operating expenses | 403 609.00 | 434 758.00 | | 403 609.00 |
270 Operating profit | -3 157.00 | -17 677.00 | | -3 157.00 |
280 Financial income | 2 376.00 | 84 052.00 | | 2 376.00 |
290 Exceptional income | 42 654.00 | 616 846.00 | | 42 654.00 |
294 Financial expenses | 740.00 | 728.00 | | 740.00 |
300 Exceptional expenses | 36 584.00 | 305 421.00 | | 36 584.00 |
306 Income tax's | 3 954.00 | 6 610.00 | | 3 954.00 |
310 Profit or loss | 594.00 | 370 462.00 | | 594.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 526.00 | | | 1 526.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 43 910.00 | | | 43 910.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 416.00 | | | 4 416.00 |
482 INCREASES Financial Assets | 3 500.00 | | | 3 500.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 235 380.00 | | | 235 380.00 |
492 Total Fixed Assets (Increases) | 53 352.00 | | | 53 352.00 |
494 Total Fixed Assets (Decreases) | 36 955.00 | | | 36 955.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 641.00 | | | 641.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 46 000.00 | | | 46 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 686.00 | | | 9 686.00 |
