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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 126 290.00 | 6 098.00 | 120 191.00 | 126 290.00 |
040 Financial Assets | 1 490.00 | | 1 490.00 | 1 490.00 |
044 Total Fixed Assets | 127 780.00 | 6 098.00 | 121 681.00 | 127 780.00 |
060 Merchandise inventory | 11 513.00 | | 11 513.00 | 11 513.00 |
072 Receivables – Other | 48 211.00 | | 48 211.00 | 48 211.00 |
084 Cash | 263 586.00 | | 263 586.00 | 263 586.00 |
096 Total Current Assets + Prepaid Expenses | 323 311.00 | | 323 311.00 | 323 311.00 |
110 Total Assets | 451 091.00 | 6 098.00 | 444 993.00 | 451 091.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 22 247.00 | |
134 Retained Earnings | | | 252 376.00 | |
136 Profit for the Year | | | 99 608.00 | |
142 Total Equity - Total I | | | 391 832.00 | |
156 Loans and similar debts | | | 37 218.00 | |
166 Suppliers and related accounts | | | 9 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 621.00 | | |
172 Other debts | | | 6 325.00 | |
176 Total debts | | | 53 160.00 | |
180 Liabilities Total | | | 444 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 175 000.00 | |
195 Of which payables due in more than one year | | | 30 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 395.00 | | | 48 395.00 |
218 Production of services sold - France | 873.00 | | | 873.00 |
226 Operating subsidies received | 82.00 | | | 82.00 |
232 Total operating income excluding VAT | 49 351.00 | | | 49 351.00 |
234 Purchases of goods (including customs duties) | 8 493.00 | | | 8 493.00 |
236 Inventory change (goods) | 1 895.00 | | | 1 895.00 |
238 Purchases of raw materials and other supplies (including royalties | 355.00 | | | 355.00 |
242 Other external expenses | 16 870.00 | | | 16 870.00 |
244 Taxes, duties and similar payments | 1 720.00 | | | 1 720.00 |
250 Staff compensation | 35 000.00 | | | 35 000.00 |
254 Depreciation and amortization | 3 286.00 | | | 3 286.00 |
264 Total operating expenses | 67 621.00 | | | 67 621.00 |
270 Operating profit | -18 269.00 | | | -18 269.00 |
290 Exceptional income | 175 011.00 | | | 175 011.00 |
294 Financial expenses | 1 479.00 | | | 1 479.00 |
300 Exceptional expenses | 55 653.00 | | | 55 653.00 |
310 Profit or loss | 99 608.00 | | | 99 608.00 |
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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 | 1 685.00 | | | 1 685.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 207 764.00 | | | 207 764.00 |
492 Total Fixed Assets (Increases) | 1 700.00 | | | 1 700.00 |
494 Total Fixed Assets (Decreases) | 81 684.00 | | | 81 684.00 |
