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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 | 15 000.00 | 12 000.00 | 3 000.00 | 15 000.00 |
028 Tangible Assets | 28 127.00 | 4 066.00 | 24 061.00 | 28 127.00 |
040 Financial Assets | 107 000.00 | | 107 000.00 | 107 000.00 |
044 Total Fixed Assets | 150 127.00 | 16 066.00 | 134 061.00 | 150 127.00 |
060 Merchandise inventory | 3 791.00 | | 3 791.00 | 3 791.00 |
072 Receivables – Other | 1 916.00 | | 1 916.00 | 1 916.00 |
080 Sellable securities | 1 433.00 | | 1 433.00 | 1 433.00 |
084 Cash | 90 812.00 | | 90 812.00 | 90 812.00 |
096 Total Current Assets + Prepaid Expenses | 97 952.00 | | 97 952.00 | 97 952.00 |
110 Total Assets | 248 079.00 | 16 066.00 | 232 013.00 | 248 079.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -11 224.00 | |
136 Profit for the Year | | | 6 513.00 | |
142 Total Equity - Total I | | | 3 289.00 | |
156 Loans and similar debts | | | 114 680.00 | |
166 Suppliers and related accounts | | | 25 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 650.00 | | |
172 Other debts | | | 88 441.00 | |
176 Total debts | | | 228 724.00 | |
180 Liabilities Total | | | 232 013.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 277.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 764.00 | | | 183 764.00 |
230 Other income | 1 918.00 | | | 1 918.00 |
232 Total operating income excluding VAT | 185 682.00 | | | 185 682.00 |
234 Purchases of goods (including customs duties) | 56 931.00 | | | 56 931.00 |
238 Purchases of raw materials and other supplies (including royalties | 237.00 | | | 237.00 |
240 Inventory changes (raw materials and supplies) | -3 791.00 | | | -3 791.00 |
242 Other external expenses | 31 703.00 | | | 31 703.00 |
243 (including business tax) | 525.00 | | | 525.00 |
244 Taxes, duties and similar payments | 3 311.00 | | | 3 311.00 |
250 Staff compensation | 57 967.00 | | | 57 967.00 |
252 Social security contributions | 11 115.00 | | | 11 115.00 |
254 Depreciation and amortization | 6 953.00 | | | 6 953.00 |
262 Other expenses | 10 500.00 | | | 10 500.00 |
264 Total operating expenses | 174 926.00 | | | 174 926.00 |
270 Operating profit | 10 757.00 | | | 10 757.00 |
290 Exceptional income | 1 760.00 | | | 1 760.00 |
294 Financial expenses | 4 871.00 | | | 4 871.00 |
300 Exceptional expenses | -16.00 | | | -16.00 |
306 Income tax's | 1 149.00 | | | 1 149.00 |
310 Profit or loss | 6 513.00 | | | 6 513.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 27 277.00 | | | 27 277.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 122 850.00 | | | 122 850.00 |
492 Total Fixed Assets (Increases) | 27 277.00 | | | 27 277.00 |
