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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 | 43 408.00 | 18 799.00 | 24 609.00 | 43 408.00 |
040 Financial Assets | 496 700.00 | | 496 700.00 | 496 700.00 |
044 Total Fixed Assets | 540 108.00 | 18 799.00 | 521 309.00 | 540 108.00 |
060 Merchandise inventory | 67 706.00 | | 67 706.00 | 67 706.00 |
068 Receivables – Trade and related accounts | 17 385.00 | | 17 385.00 | 17 385.00 |
072 Receivables – Other | 23 345.00 | | 23 345.00 | 23 345.00 |
084 Cash | 231 648.00 | | 231 648.00 | 231 648.00 |
092 Prepaid expenses | 271.00 | | 271.00 | 271.00 |
096 Total Current Assets + Prepaid Expenses | 340 355.00 | | 340 355.00 | 340 355.00 |
110 Total Assets | 880 463.00 | 18 799.00 | 861 664.00 | 880 463.00 |
120 Share or Individual Capital | | | 471 150.00 | |
126 Legal Reserve | | | 6 764.00 | |
134 Retained Earnings | | | 772.00 | |
136 Profit for the Year | | | 95 885.00 | |
142 Total Equity - Total I | | | 574 572.00 | |
156 Loans and similar debts | | | 61 754.00 | |
164 Advances and down payments received on current orders | | | 430.00 | |
166 Suppliers and related accounts | | | 5 673.00 | |
172 Other debts | | | 219 235.00 | |
176 Total debts | | | 287 093.00 | |
180 Liabilities Total | | | 861 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 558 586.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 558 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 678 526.00 | 887 372.00 | | 678 526.00 |
218 Production of services sold - France | 35 360.00 | 63 241.00 | | 35 360.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 108.00 | 13.00 | | 108.00 |
232 Total operating income excluding VAT | 723 994.00 | 950 625.00 | | 723 994.00 |
234 Purchases of goods (including customs duties) | 564 702.00 | 789 350.00 | | 564 702.00 |
236 Inventory change (goods) | 12 283.00 | 12 990.00 | | 12 283.00 |
238 Purchases of raw materials and other supplies (including royalties | 177.00 | 268.00 | | 177.00 |
242 Other external expenses | 93 747.00 | 66 084.00 | | 93 747.00 |
243 (including business tax) | 1 310.00 | | | 1 310.00 |
244 Taxes, duties and similar payments | 1 804.00 | 2 835.00 | | 1 804.00 |
250 Staff compensation | 24 426.00 | | | 24 426.00 |
252 Social security contributions | 10 750.00 | 1 309.00 | | 10 750.00 |
254 Depreciation and amortization | 5 213.00 | 5 397.00 | | 5 213.00 |
262 Other expenses | 31.00 | 56.00 | | 31.00 |
264 Total operating expenses | 713 132.00 | 878 288.00 | | 713 132.00 |
270 Operating profit | 10 862.00 | 72 337.00 | | 10 862.00 |
280 Financial income | 100 000.00 | | | 100 000.00 |
290 Exceptional income | 820 953.00 | | | 820 953.00 |
294 Financial expenses | 2 180.00 | 2 466.00 | | 2 180.00 |
300 Exceptional expenses | 833 198.00 | 7 300.00 | | 833 198.00 |
306 Income tax's | 552.00 | 14 818.00 | | 552.00 |
310 Profit or loss | 95 885.00 | 47 753.00 | | 95 885.00 |
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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 | 3 800.00 | | | 3 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 500.00 | | | 12 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 130.00 | | | 5 130.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 536 573.00 | | | 536 573.00 |
484 DECREASES Financial Assets | 831 233.00 | | | 831 233.00 |
490 Total Fixed Assets (Gross Value) | 812 756.00 | | | 812 756.00 |
492 Total Fixed Assets (Increases) | 558 586.00 | | | 558 586.00 |
494 Total Fixed Assets (Decreases) | 831 233.00 | | | 831 233.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 831 233.00 | | | 831 233.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 820 953.00 | | | 820 953.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -10 280.00 | | | -10 280.00 |
