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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 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 164 304.00 | 116 245.00 | 48 059.00 | 164 304.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 179 604.00 | 116 245.00 | 63 359.00 | 179 604.00 |
060 Merchandise inventory | 1 871.00 | | 1 871.00 | 1 871.00 |
072 Receivables – Other | 31 080.00 | | 31 080.00 | 31 080.00 |
084 Cash | 2 500.00 | | 2 500.00 | 2 500.00 |
096 Total Current Assets + Prepaid Expenses | 35 451.00 | | 35 451.00 | 35 451.00 |
110 Total Assets | 215 055.00 | 116 245.00 | 98 810.00 | 215 055.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 19 038.00 | |
136 Profit for the Year | | | 51 818.00 | |
142 Total Equity - Total I | | | 73 056.00 | |
156 Loans and similar debts | | | 2 908.00 | |
166 Suppliers and related accounts | | | 8 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 227.00 | | |
172 Other debts | | | 14 790.00 | |
176 Total debts | | | 25 754.00 | |
180 Liabilities Total | | | 98 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 435 205.00 | | | 435 205.00 |
218 Production of services sold - France | 23 606.00 | | | 23 606.00 |
226 Operating subsidies received | 2 344.00 | | | 2 344.00 |
230 Other income | 7 759.00 | | | 7 759.00 |
232 Total operating income excluding VAT | 468 914.00 | | | 468 914.00 |
234 Purchases of goods (including customs duties) | 144 328.00 | | | 144 328.00 |
236 Inventory change (goods) | 1 099.00 | | | 1 099.00 |
238 Purchases of raw materials and other supplies (including royalties | 260.00 | | | 260.00 |
242 Other external expenses | 95 901.00 | | | 95 901.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 563.00 | | | 563.00 |
250 Staff compensation | 119 579.00 | | | 119 579.00 |
252 Social security contributions | 22 441.00 | | | 22 441.00 |
254 Depreciation and amortization | 20 829.00 | | | 20 829.00 |
262 Other expenses | 25 200.00 | | | 25 200.00 |
264 Total operating expenses | 430 200.00 | | | 430 200.00 |
270 Operating profit | 38 714.00 | | | 38 714.00 |
280 Financial income | 18 000.00 | | | 18 000.00 |
294 Financial expenses | 953.00 | | | 953.00 |
300 Exceptional expenses | 991.00 | | | 991.00 |
306 Income tax's | 2 952.00 | | | 2 952.00 |
310 Profit or loss | 51 818.00 | | | 51 818.00 |
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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 | 3 549.00 | | | 3 549.00 |
490 Total Fixed Assets (Gross Value) | 176 055.00 | | | 176 055.00 |
492 Total Fixed Assets (Increases) | 3 549.00 | | | 3 549.00 |
