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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 | 7 607.00 | 7 607.00 | | 7 607.00 |
028 Tangible Assets | 53 065.00 | 25 236.00 | 27 829.00 | 53 065.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 60 721.00 | 32 843.00 | 27 878.00 | 60 721.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 7 783.00 | | 7 783.00 | 7 783.00 |
072 Receivables – Other | 14 733.00 | | 14 733.00 | 14 733.00 |
080 Sellable securities | 21.00 | | 21.00 | 21.00 |
084 Cash | 53 358.00 | | 53 358.00 | 53 358.00 |
092 Prepaid expenses | 79.00 | | 79.00 | 79.00 |
096 Total Current Assets + Prepaid Expenses | 75 974.00 | | 75 974.00 | 75 974.00 |
110 Total Assets | 136 695.00 | 32 843.00 | 103 852.00 | 136 695.00 |
120 Share or Individual Capital | | | 10 500.00 | |
126 Legal Reserve | | | 1 050.00 | |
136 Profit for the Year | | | 38 338.00 | |
142 Total Equity - Total I | | | 49 888.00 | |
156 Loans and similar debts | | | 36 502.00 | |
166 Suppliers and related accounts | | | 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 185.00 | | |
172 Other debts | | | 3 494.00 | |
174 Prepaid income | | | 13 343.00 | |
176 Total debts | | | 53 964.00 | |
180 Liabilities Total | | | 103 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 726.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 876.00 | 45 615.00 | | 876.00 |
218 Production of services sold - France | 85 864.00 | 95 141.00 | | 85 864.00 |
230 Other income | 1 490.00 | | | 1 490.00 |
232 Total operating income excluding VAT | 88 231.00 | 140 756.00 | | 88 231.00 |
234 Purchases of goods (including customs duties) | 433.00 | 30 630.00 | | 433.00 |
236 Inventory change (goods) | 467.00 | 5 790.00 | | 467.00 |
242 Other external expenses | 24 964.00 | 60 444.00 | | 24 964.00 |
243 (including business tax) | 280.00 | | | 280.00 |
244 Taxes, duties and similar payments | 3 179.00 | 1 120.00 | | 3 179.00 |
250 Staff compensation | 6 000.00 | 6 000.00 | | 6 000.00 |
252 Social security contributions | 3 657.00 | 4 086.00 | | 3 657.00 |
254 Depreciation and amortization | 5 449.00 | 316.00 | | 5 449.00 |
259 (including tax provisions for foreign business establishments) | 8.00 | | | 8.00 |
262 Other expenses | 5 220.00 | | | 5 220.00 |
264 Total operating expenses | 49 369.00 | 108 387.00 | | 49 369.00 |
270 Operating profit | 38 862.00 | 32 369.00 | | 38 862.00 |
290 Exceptional income | 250.00 | | | 250.00 |
294 Financial expenses | 729.00 | 32.00 | | 729.00 |
300 Exceptional expenses | 45.00 | 69.00 | | 45.00 |
310 Profit or loss | 38 338.00 | 32 269.00 | | 38 338.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 31 677.00 | | | 31 677.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 50 494.00 | | | 50 494.00 |
492 Total Fixed Assets (Increases) | 31 726.00 | | | 31 726.00 |
494 Total Fixed Assets (Decreases) | 21 499.00 | | | 21 499.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 250.00 | | | 250.00 |
