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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 8.00 | | 8.00 | 8.00 |
060 Merchandise inventory | 11 474.00 | | 11 474.00 | 11 474.00 |
072 Receivables – Other | 28 475.00 | | 28 475.00 | 28 475.00 |
096 Total Current Assets + Prepaid Expenses | 39 950.00 | | 39 950.00 | 39 950.00 |
110 Total Assets | 39 958.00 | | 39 958.00 | 39 958.00 |
120 Share or Individual Capital | | | 68 020.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 109 467.00 | |
134 Retained Earnings | | | -239 972.00 | |
136 Profit for the Year | | | 64 912.00 | |
142 Total Equity - Total I | | | 3 226.00 | |
156 Loans and similar debts | | | 15 591.00 | |
166 Suppliers and related accounts | | | 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 369.00 | | |
172 Other debts | | | 20 837.00 | |
176 Total debts | | | 36 731.00 | |
180 Liabilities Total | | | 39 958.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 291.00 | | | 37 291.00 |
230 Other income | 75 302.00 | | | 75 302.00 |
232 Total operating income excluding VAT | 112 594.00 | | | 112 594.00 |
242 Other external expenses | 12 670.00 | | | 12 670.00 |
244 Taxes, duties and similar payments | 724.00 | | | 724.00 |
24B (including equipment leasing) | 2 541.00 | | | 2 541.00 |
250 Staff compensation | 4 643.00 | | | 4 643.00 |
252 Social security contributions | 17 868.00 | | | 17 868.00 |
254 Depreciation and amortization | 260.00 | | | 260.00 |
262 Other expenses | 525.00 | | | 525.00 |
264 Total operating expenses | 36 691.00 | | | 36 691.00 |
270 Operating profit | 75 902.00 | | | 75 902.00 |
280 Financial income | 54.00 | | | 54.00 |
290 Exceptional income | 2 895.00 | | | 2 895.00 |
300 Exceptional expenses | 13 939.00 | | | 13 939.00 |
310 Profit or loss | 64 912.00 | | | 64 912.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 814.00 | | | 4 814.00 |
484 DECREASES Financial Assets | 13 557.00 | | | 13 557.00 |
490 Total Fixed Assets (Gross Value) | 94 740.00 | | | 94 740.00 |
494 Total Fixed Assets (Decreases) | 94 724.00 | | | 94 724.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 80 962.00 | | | 80 962.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 895.00 | | | 2 895.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -688.00 | | | -688.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -10 177.00 | | | -10 177.00 |
