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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 20 312.00 | 9 174.00 | 11 139.00 | 20 312.00 |
040 Financial Assets | 1 435.00 | | 1 435.00 | 1 435.00 |
044 Total Fixed Assets | 61 747.00 | 9 174.00 | 52 574.00 | 61 747.00 |
060 Merchandise inventory | 4 880.00 | | 4 880.00 | 4 880.00 |
072 Receivables – Other | 2 545.00 | | 2 545.00 | 2 545.00 |
084 Cash | 19 997.00 | | 19 997.00 | 19 997.00 |
096 Total Current Assets + Prepaid Expenses | 27 422.00 | | 27 422.00 | 27 422.00 |
110 Total Assets | 89 169.00 | 9 174.00 | 79 996.00 | 89 169.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 13 650.00 | |
136 Profit for the Year | | | 8 540.00 | |
142 Total Equity - Total I | | | 27 690.00 | |
156 Loans and similar debts | | | 36 285.00 | |
166 Suppliers and related accounts | | | 4 636.00 | |
172 Other debts | | | 11 385.00 | |
176 Total debts | | | 52 306.00 | |
180 Liabilities Total | | | 79 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 417.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 417.00 | |
195 Of which payables due in more than one year | | | 26 805.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 862.00 | 82 367.00 | | 75 862.00 |
214 Production of goods sold - France | -1 129.00 | -873.00 | | -1 129.00 |
218 Production of services sold - France | 9 053.00 | 8 419.00 | | 9 053.00 |
226 Operating subsidies received | 8 750.00 | | | 8 750.00 |
230 Other income | 515.00 | 52.00 | | 515.00 |
232 Total operating income excluding VAT | 93 052.00 | 89 965.00 | | 93 052.00 |
234 Purchases of goods (including customs duties) | 37 720.00 | 43 504.00 | | 37 720.00 |
236 Inventory change (goods) | 2 565.00 | 723.00 | | 2 565.00 |
238 Purchases of raw materials and other supplies (including royalties | 115.00 | 756.00 | | 115.00 |
242 Other external expenses | 17 028.00 | 20 174.00 | | 17 028.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 862.00 | 843.00 | | 862.00 |
250 Staff compensation | 20 757.00 | 16 325.00 | | 20 757.00 |
254 Depreciation and amortization | 3 749.00 | 2 711.00 | | 3 749.00 |
262 Other expenses | 543.00 | 1 300.00 | | 543.00 |
264 Total operating expenses | 83 339.00 | 86 336.00 | | 83 339.00 |
270 Operating profit | 9 713.00 | 3 629.00 | | 9 713.00 |
294 Financial expenses | 787.00 | 840.00 | | 787.00 |
300 Exceptional expenses | 386.00 | | | 386.00 |
306 Income tax's | | 418.00 | | |
310 Profit or loss | 8 540.00 | 2 371.00 | | 8 540.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 417.00 | | | 3 417.00 |
490 Total Fixed Assets (Gross Value) | 58 331.00 | | | 58 331.00 |
492 Total Fixed Assets (Increases) | 3 417.00 | | | 3 417.00 |
