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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 | 166 774.00 | 86 468.00 | 80 306.00 | 166 774.00 |
044 Total Fixed Assets | 166 774.00 | 86 468.00 | 80 306.00 | 166 774.00 |
060 Merchandise inventory | 174.00 | | 174.00 | 174.00 |
072 Receivables – Other | 811.00 | | 811.00 | 811.00 |
080 Sellable securities | 1 015.00 | | 1 015.00 | 1 015.00 |
084 Cash | 239 890.00 | | 239 890.00 | 239 890.00 |
096 Total Current Assets + Prepaid Expenses | 241 890.00 | | 241 890.00 | 241 890.00 |
110 Total Assets | 408 663.00 | 86 468.00 | 322 196.00 | 408 663.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 48 573.00 | |
136 Profit for the Year | | | 62 276.00 | |
142 Total Equity - Total I | | | 111 949.00 | |
156 Loans and similar debts | | | 132 920.00 | |
166 Suppliers and related accounts | | | 27 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90.00 | | |
172 Other debts | | | 49 745.00 | |
176 Total debts | | | 210 247.00 | |
180 Liabilities Total | | | 322 196.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 285.00 | |
195 Of which payables due in more than one year | | | 102 162.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 369 271.00 | | | 369 271.00 |
218 Production of services sold - France | 26 375.00 | | | 26 375.00 |
224 Capitalized production | 2 424.00 | | | 2 424.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 402 569.00 | | | 402 569.00 |
234 Purchases of goods (including customs duties) | 105 229.00 | | | 105 229.00 |
236 Inventory change (goods) | 626.00 | | | 626.00 |
242 Other external expenses | 86 921.00 | | | 86 921.00 |
244 Taxes, duties and similar payments | 2 354.00 | | | 2 354.00 |
250 Staff compensation | 65 140.00 | | | 65 140.00 |
252 Social security contributions | 18 159.00 | | | 18 159.00 |
254 Depreciation and amortization | 32 459.00 | | | 32 459.00 |
262 Other expenses | 12 430.00 | | | 12 430.00 |
264 Total operating expenses | 323 317.00 | | | 323 317.00 |
270 Operating profit | 79 252.00 | | | 79 252.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 19.00 | | | 19.00 |
294 Financial expenses | 1 422.00 | | | 1 422.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 15 586.00 | | | 15 586.00 |
310 Profit or loss | 62 276.00 | | | 62 276.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 003.00 | | | 6 003.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 302.00 | | | 32 302.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 980.00 | | | 7 980.00 |
490 Total Fixed Assets (Gross Value) | 120 489.00 | | | 120 489.00 |
492 Total Fixed Assets (Increases) | 46 285.00 | | | 46 285.00 |
