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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 | 277 879.00 | 196 169.00 | 81 710.00 | 277 879.00 |
044 Total Fixed Assets | 280 451.00 | 198 741.00 | 81 710.00 | 280 451.00 |
060 Merchandise inventory | 26 015.00 | | 26 015.00 | 26 015.00 |
068 Receivables – Trade and related accounts | 54 093.00 | | 54 093.00 | 54 093.00 |
072 Receivables – Other | 10 471.00 | | 10 471.00 | 10 471.00 |
080 Sellable securities | 53 076.00 | | 53 076.00 | 53 076.00 |
084 Cash | 97 887.00 | | 97 887.00 | 97 887.00 |
092 Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
096 Total Current Assets + Prepaid Expenses | 245 743.00 | | 245 743.00 | 245 743.00 |
110 Total Assets | 526 194.00 | 198 741.00 | 327 452.00 | 526 194.00 |
120 Share or Individual Capital | | | 220 000.00 | |
126 Legal Reserve | | | 4 220.00 | |
132 Other Reserves | | | 357.00 | |
136 Profit for the Year | | | 58 308.00 | |
142 Total Equity - Total I | | | 282 885.00 | |
166 Suppliers and related accounts | | | 18 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 781.00 | | |
172 Other debts | | | 26 303.00 | |
176 Total debts | | | 44 567.00 | |
180 Liabilities Total | | | 327 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 487.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 901.00 | | | 99 901.00 |
218 Production of services sold - France | 185 736.00 | | | 185 736.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 285 650.00 | | | 285 650.00 |
234 Purchases of goods (including customs duties) | 63 459.00 | | | 63 459.00 |
236 Inventory change (goods) | 158.00 | | | 158.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 698.00 | | | 6 698.00 |
242 Other external expenses | 84 061.00 | | | 84 061.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 2 249.00 | | | 2 249.00 |
250 Staff compensation | 31 637.00 | | | 31 637.00 |
252 Social security contributions | 7 600.00 | | | 7 600.00 |
254 Depreciation and amortization | 18 545.00 | | | 18 545.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 214 428.00 | | | 214 428.00 |
270 Operating profit | 71 222.00 | | | 71 222.00 |
280 Financial income | 475.00 | | | 475.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
300 Exceptional expenses | 1 596.00 | | | 1 596.00 |
306 Income tax's | 15 793.00 | | | 15 793.00 |
310 Profit or loss | 58 308.00 | | | 58 308.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 60 905.00 | | | 60 905.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 253 135.00 | | | 253 135.00 |
492 Total Fixed Assets (Increases) | 61 487.00 | | | 61 487.00 |
494 Total Fixed Assets (Decreases) | 34 171.00 | | | 34 171.00 |
