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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 4 146.00 | | 4 146.00 | 4 146.00 |
072 Receivables – Other | 329 700.00 | | 329 700.00 | 329 700.00 |
080 Sellable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 8 418.00 | | 8 418.00 | 8 418.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 343 264.00 | | 343 264.00 | 343 264.00 |
110 Total Assets | 343 264.00 | | 343 264.00 | 343 264.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 141 360.00 | |
136 Profit for the Year | | | 166 539.00 | |
142 Total Equity - Total I | | | 312 299.00 | |
166 Suppliers and related accounts | | | 12 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 454.00 | | |
172 Other debts | | | 18 584.00 | |
176 Total debts | | | 30 965.00 | |
180 Liabilities Total | | | 343 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 083.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 205 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 469 494.00 | 495 605.00 | | 469 494.00 |
218 Production of services sold - France | 49 059.00 | 41 542.00 | | 49 059.00 |
226 Operating subsidies received | 1 500.00 | 2 156.00 | | 1 500.00 |
230 Other income | 7.00 | 5 618.00 | | 7.00 |
232 Total operating income excluding VAT | 520 060.00 | 544 921.00 | | 520 060.00 |
234 Purchases of goods (including customs duties) | 239 674.00 | 353 352.00 | | 239 674.00 |
236 Inventory change (goods) | 103 880.00 | -9 871.00 | | 103 880.00 |
242 Other external expenses | 60 488.00 | 59 393.00 | | 60 488.00 |
243 (including business tax) | 1 980.00 | | | 1 980.00 |
244 Taxes, duties and similar payments | 6 361.00 | 4 445.00 | | 6 361.00 |
24A (including real estate leasing) | -3 228.00 | | | -3 228.00 |
250 Staff compensation | 68 751.00 | 79 893.00 | | 68 751.00 |
252 Social security contributions | 16 634.00 | 20 433.00 | | 16 634.00 |
254 Depreciation and amortization | 4 554.00 | 5 882.00 | | 4 554.00 |
262 Other expenses | 6 187.00 | 45.00 | | 6 187.00 |
264 Total operating expenses | 506 530.00 | 513 572.00 | | 506 530.00 |
270 Operating profit | 13 530.00 | 31 349.00 | | 13 530.00 |
280 Financial income | 22.00 | 22.00 | | 22.00 |
290 Exceptional income | 205 000.00 | | | 205 000.00 |
294 Financial expenses | | 14.00 | | |
300 Exceptional expenses | 52 013.00 | 585.00 | | 52 013.00 |
306 Income tax's | | 4 046.00 | | |
310 Profit or loss | 166 539.00 | 26 726.00 | | 166 539.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 083.00 | | | 7 083.00 |
490 Total Fixed Assets (Gross Value) | 136 898.00 | | | 136 898.00 |
492 Total Fixed Assets (Increases) | 7 083.00 | | | 7 083.00 |
494 Total Fixed Assets (Decreases) | 143 981.00 | | | 143 981.00 |
