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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 | 2 573.00 | 2 573.00 | | 2 573.00 |
028 Tangible Assets | 246 572.00 | 187 093.00 | 59 479.00 | 246 572.00 |
044 Total Fixed Assets | 249 145.00 | 189 666.00 | 59 479.00 | 249 145.00 |
060 Merchandise inventory | 30 667.00 | | 30 667.00 | 30 667.00 |
068 Receivables – Trade and related accounts | 22 005.00 | | 22 005.00 | 22 005.00 |
072 Receivables – Other | 26 277.00 | | 26 277.00 | 26 277.00 |
080 Sellable securities | 53 076.00 | | 53 076.00 | 53 076.00 |
084 Cash | 99 230.00 | | 99 230.00 | 99 230.00 |
092 Prepaid expenses | 3 831.00 | | 3 831.00 | 3 831.00 |
096 Total Current Assets + Prepaid Expenses | 235 087.00 | | 235 087.00 | 235 087.00 |
110 Total Assets | 484 232.00 | 189 666.00 | 294 566.00 | 484 232.00 |
120 Share or Individual Capital | | | 220 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 178.00 | |
136 Profit for the Year | | | 29 377.00 | |
142 Total Equity - Total I | | | 251 554.00 | |
156 Loans and similar debts | | | 4 680.00 | |
166 Suppliers and related accounts | | | 29 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 399.00 | | |
172 Other debts | | | 8 721.00 | |
176 Total debts | | | 43 011.00 | |
180 Liabilities Total | | | 294 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 957.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 521.00 | | | 159 521.00 |
218 Production of services sold - France | 122 121.00 | | | 122 121.00 |
230 Other income | 879.00 | | | 879.00 |
232 Total operating income excluding VAT | 282 521.00 | | | 282 521.00 |
234 Purchases of goods (including customs duties) | 95 280.00 | | | 95 280.00 |
236 Inventory change (goods) | -1 604.00 | | | -1 604.00 |
242 Other external expenses | 98 375.00 | | | 98 375.00 |
243 (including business tax) | 788.00 | | | 788.00 |
244 Taxes, duties and similar payments | 1 983.00 | | | 1 983.00 |
250 Staff compensation | 27 426.00 | | | 27 426.00 |
252 Social security contributions | 6 126.00 | | | 6 126.00 |
254 Depreciation and amortization | 28 514.00 | | | 28 514.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 256 103.00 | | | 256 103.00 |
270 Operating profit | 26 418.00 | | | 26 418.00 |
280 Financial income | 400.00 | | | 400.00 |
290 Exceptional income | 16 667.00 | | | 16 667.00 |
294 Financial expenses | 239.00 | | | 239.00 |
300 Exceptional expenses | 8 966.00 | | | 8 966.00 |
306 Income tax's | 4 903.00 | | | 4 903.00 |
310 Profit or loss | 29 377.00 | | | 29 377.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 063.00 | | | 4 063.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 894.00 | | | 29 894.00 |
490 Total Fixed Assets (Gross Value) | 248 919.00 | | | 248 919.00 |
492 Total Fixed Assets (Increases) | 33 957.00 | | | 33 957.00 |
494 Total Fixed Assets (Decreases) | 33 731.00 | | | 33 731.00 |
