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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 | 9 774.00 | 6 159.00 | 3 615.00 | 9 774.00 |
028 Tangible Assets | 45 804.00 | 25 071.00 | 20 733.00 | 45 804.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 70 578.00 | 31 230.00 | 39 348.00 | 70 578.00 |
060 Merchandise inventory | 121 432.00 | 24 732.00 | 96 700.00 | 121 432.00 |
068 Receivables – Trade and related accounts | 99 757.00 | | 99 757.00 | 99 757.00 |
072 Receivables – Other | 6 297.00 | | 6 297.00 | 6 297.00 |
084 Cash | 77 066.00 | | 77 066.00 | 77 066.00 |
096 Total Current Assets + Prepaid Expenses | 304 552.00 | 24 732.00 | 279 820.00 | 304 552.00 |
110 Total Assets | 375 129.00 | 55 962.00 | 319 167.00 | 375 129.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 900.00 | |
134 Retained Earnings | | | -9 629.00 | |
136 Profit for the Year | | | 24 208.00 | |
142 Total Equity - Total I | | | 59 479.00 | |
166 Suppliers and related accounts | | | 61 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 178 703.00 | | |
172 Other debts | | | 198 208.00 | |
176 Total debts | | | 259 688.00 | |
180 Liabilities Total | | | 319 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 407 454.00 | | | 407 454.00 |
215 Production of goods sold - Export | 39 545.00 | | | 39 545.00 |
217 Production of services sold - Export | 29 050.00 | | | 29 050.00 |
218 Production of services sold - France | 34 821.00 | | | 34 821.00 |
226 Operating subsidies received | 56 916.00 | | | 56 916.00 |
230 Other income | 5 510.00 | | | 5 510.00 |
232 Total operating income excluding VAT | 504 702.00 | | | 504 702.00 |
234 Purchases of goods (including customs duties) | 7 658.00 | | | 7 658.00 |
236 Inventory change (goods) | -28 126.00 | | | -28 126.00 |
242 Other external expenses | 256 031.00 | | | 256 031.00 |
243 (including business tax) | 2 975.00 | | | 2 975.00 |
244 Taxes, duties and similar payments | 3 603.00 | | | 3 603.00 |
250 Staff compensation | 67 294.00 | | | 67 294.00 |
252 Social security contributions | 9 102.00 | | | 9 102.00 |
254 Depreciation and amortization | 5 672.00 | | | 5 672.00 |
256 Provisions | 24 732.00 | | | 24 732.00 |
262 Other expenses | 136 077.00 | | | 136 077.00 |
264 Total operating expenses | 482 043.00 | | | 482 043.00 |
270 Operating profit | 22 659.00 | | | 22 659.00 |
280 Financial income | 289.00 | | | 289.00 |
290 Exceptional income | 917.00 | | | 917.00 |
294 Financial expenses | 234.00 | | | 234.00 |
306 Income tax's | -577.00 | | | -577.00 |
310 Profit or loss | 24 208.00 | | | 24 208.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15 000.00 | | | 15 000.00 |
484 DECREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 70 578.00 | | | 70 578.00 |
492 Total Fixed Assets (Increases) | 15 000.00 | | | 15 000.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
