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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200.00 | | 200.00 | 200.00 |
028 Tangible Assets | 180 287.00 | 133 390.00 | 46 897.00 | 180 287.00 |
044 Total Fixed Assets | 180 487.00 | 133 390.00 | 47 097.00 | 180 487.00 |
060 Merchandise inventory | 8 000.00 | | 8 000.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 46 321.00 | | 46 321.00 | 46 321.00 |
072 Receivables – Other | 3 808.00 | | 3 808.00 | 3 808.00 |
080 Sellable securities | 11 316.00 | | 11 316.00 | 11 316.00 |
084 Cash | 40 525.00 | | 40 525.00 | 40 525.00 |
096 Total Current Assets + Prepaid Expenses | 109 972.00 | | 109 972.00 | 109 972.00 |
110 Total Assets | 290 459.00 | 133 390.00 | 157 069.00 | 290 459.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 103 758.00 | |
134 Retained Earnings | | | -42 826.00 | |
136 Profit for the Year | | | 54 199.00 | |
142 Total Equity - Total I | | | 116 231.00 | |
156 Loans and similar debts | | | 24 000.00 | |
166 Suppliers and related accounts | | | 11 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 164.00 | | |
172 Other debts | | | 4 885.00 | |
176 Total debts | | | 40 838.00 | |
180 Liabilities Total | | | 157 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 350.00 | |
195 Of which payables due in more than one year | | | 2 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 323 511.00 | | | 323 511.00 |
210 Sales of goods - France | 323 511.00 | | | 323 511.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 325 512.00 | | | 325 512.00 |
234 Purchases of goods (including customs duties) | 124 508.00 | | | 124 508.00 |
236 Inventory change (goods) | -500.00 | | | -500.00 |
242 Other external expenses | 82 348.00 | | | 82 348.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 4 857.00 | | | 4 857.00 |
250 Staff compensation | 43 242.00 | | | 43 242.00 |
252 Social security contributions | 12 111.00 | | | 12 111.00 |
254 Depreciation and amortization | 3 439.00 | | | 3 439.00 |
264 Total operating expenses | 270 008.00 | | | 270 008.00 |
270 Operating profit | 55 504.00 | | | 55 504.00 |
290 Exceptional income | 38.00 | | | 38.00 |
294 Financial expenses | 7.00 | | | 7.00 |
306 Income tax's | 1 335.00 | | | 1 335.00 |
310 Profit or loss | 54 199.00 | | | 54 199.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 250.00 | | | 3 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 100.00 | | | 32 100.00 |
490 Total Fixed Assets (Gross Value) | 145 137.00 | | | 145 137.00 |
492 Total Fixed Assets (Increases) | 35 350.00 | | | 35 350.00 |
