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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 | 400.00 | 400.00 | | 400.00 |
028 Tangible Assets | 265 966.00 | 152 331.00 | 113 635.00 | 265 966.00 |
040 Financial Assets | 46 192.00 | | 46 192.00 | 46 192.00 |
044 Total Fixed Assets | 312 558.00 | 152 731.00 | 159 827.00 | 312 558.00 |
060 Merchandise inventory | 907.00 | | 907.00 | 907.00 |
064 Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
072 Receivables – Other | 456 963.00 | | 456 963.00 | 456 963.00 |
084 Cash | 32 948.00 | | 32 948.00 | 32 948.00 |
092 Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
096 Total Current Assets + Prepaid Expenses | 493 960.00 | | 493 960.00 | 493 960.00 |
110 Total Assets | 806 518.00 | 152 731.00 | 653 787.00 | 806 518.00 |
120 Share or Individual Capital | | | 85 000.00 | |
126 Legal Reserve | | | 8 500.00 | |
132 Other Reserves | | | 171 000.00 | |
134 Retained Earnings | | | 737.00 | |
136 Profit for the Year | | | 54 054.00 | |
142 Total Equity - Total I | | | 319 291.00 | |
156 Loans and similar debts | | | 25 449.00 | |
164 Advances and down payments received on current orders | | | 7 087.00 | |
166 Suppliers and related accounts | | | 9 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 374.00 | | |
172 Other debts | | | 292 618.00 | |
176 Total debts | | | 334 496.00 | |
180 Liabilities Total | | | 653 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 518.00 | |
195 Of which payables due in more than one year | | | 2 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 550 127.00 | | | 550 127.00 |
218 Production of services sold - France | 7 171.00 | | | 7 171.00 |
230 Other income | 4 493.00 | | | 4 493.00 |
232 Total operating income excluding VAT | 561 791.00 | | | 561 791.00 |
234 Purchases of goods (including customs duties) | 21 132.00 | | | 21 132.00 |
236 Inventory change (goods) | -43.00 | | | -43.00 |
242 Other external expenses | 294 221.00 | | | 294 221.00 |
243 (including business tax) | 499.00 | | | 499.00 |
244 Taxes, duties and similar payments | 17 200.00 | | | 17 200.00 |
250 Staff compensation | 102 424.00 | | | 102 424.00 |
252 Social security contributions | 37 245.00 | | | 37 245.00 |
254 Depreciation and amortization | 24 105.00 | | | 24 105.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 496 290.00 | | | 496 290.00 |
270 Operating profit | 65 500.00 | | | 65 500.00 |
294 Financial expenses | 1 385.00 | | | 1 385.00 |
306 Income tax's | 10 062.00 | | | 10 062.00 |
310 Profit or loss | 54 054.00 | | | 54 054.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 518.00 | | | 27 518.00 |
490 Total Fixed Assets (Gross Value) | 285 542.00 | | | 285 542.00 |
492 Total Fixed Assets (Increases) | 27 518.00 | | | 27 518.00 |
494 Total Fixed Assets (Decreases) | 502.00 | | | 502.00 |
