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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 | 17 000.00 | 5 195.00 | 11 805.00 | 17 000.00 |
028 Tangible Assets | 203 033.00 | 20 749.00 | 182 284.00 | 203 033.00 |
040 Financial Assets | 10 500.00 | | 10 500.00 | 10 500.00 |
044 Total Fixed Assets | 230 533.00 | 25 944.00 | 204 589.00 | 230 533.00 |
050 Raw materials, supplies, in progress | 3 142.00 | | 3 142.00 | 3 142.00 |
068 Receivables – Trade and related accounts | 54.00 | | 54.00 | 54.00 |
072 Receivables – Other | 2 288.00 | | 2 288.00 | 2 288.00 |
084 Cash | 161 926.00 | | 161 926.00 | 161 926.00 |
096 Total Current Assets + Prepaid Expenses | 167 410.00 | | 167 410.00 | 167 410.00 |
110 Total Assets | 397 943.00 | 25 944.00 | 371 999.00 | 397 943.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 97 908.00 | |
136 Profit for the Year | | | 53 758.00 | |
142 Total Equity - Total I | | | 159 666.00 | |
156 Loans and similar debts | | | 20 037.00 | |
166 Suppliers and related accounts | | | 86 284.00 | |
172 Other debts | | | 106 012.00 | |
176 Total debts | | | 212 332.00 | |
180 Liabilities Total | | | 371 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 183 216.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 658 064.00 | | | 658 064.00 |
230 Other income | 10 948.00 | | | 10 948.00 |
232 Total operating income excluding VAT | 669 011.00 | | | 669 011.00 |
234 Purchases of goods (including customs duties) | 247 716.00 | | | 247 716.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 805.00 | | | 1 805.00 |
242 Other external expenses | 94 703.00 | | | 94 703.00 |
243 (including business tax) | 824.00 | | | 824.00 |
244 Taxes, duties and similar payments | 5 455.00 | | | 5 455.00 |
250 Staff compensation | 170 951.00 | | | 170 951.00 |
252 Social security contributions | 63 324.00 | | | 63 324.00 |
254 Depreciation and amortization | 20 668.00 | | | 20 668.00 |
262 Other expenses | 2 369.00 | | | 2 369.00 |
264 Total operating expenses | 606 991.00 | | | 606 991.00 |
270 Operating profit | 62 020.00 | | | 62 020.00 |
290 Exceptional income | 42 694.00 | | | 42 694.00 |
294 Financial expenses | 262.00 | | | 262.00 |
300 Exceptional expenses | 40 571.00 | | | 40 571.00 |
306 Income tax's | 10 124.00 | | | 10 124.00 |
310 Profit or loss | 53 758.00 | | | 53 758.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 17 000.00 | | | 17 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 000.00 | | | 30 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 205.00 | | | 24 205.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 109 658.00 | | | 109 658.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 353.00 | | | 2 353.00 |
490 Total Fixed Assets (Gross Value) | 90 317.00 | | | 90 317.00 |
492 Total Fixed Assets (Increases) | 183 216.00 | | | 183 216.00 |
494 Total Fixed Assets (Decreases) | 43 000.00 | | | 43 000.00 |
