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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 | 106 666.00 | 61 267.00 | 45 399.00 | 106 666.00 |
044 Total Fixed Assets | 106 666.00 | 61 267.00 | 45 399.00 | 106 666.00 |
060 Merchandise inventory | 23 774.00 | | 23 774.00 | 23 774.00 |
068 Receivables – Trade and related accounts | 6 068.00 | | 6 068.00 | 6 068.00 |
072 Receivables – Other | 17 119.00 | | 17 119.00 | 17 119.00 |
084 Cash | 15 974.00 | | 15 974.00 | 15 974.00 |
092 Prepaid expenses | 153.00 | | 153.00 | 153.00 |
096 Total Current Assets + Prepaid Expenses | 63 090.00 | | 63 090.00 | 63 090.00 |
110 Total Assets | 169 756.00 | 61 267.00 | 108 489.00 | 169 756.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 4 101.00 | |
134 Retained Earnings | | | -5 670.00 | |
136 Profit for the Year | | | 6 854.00 | |
142 Total Equity - Total I | | | 10 785.00 | |
156 Loans and similar debts | | | 18 373.00 | |
166 Suppliers and related accounts | | | 26 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 724.00 | | |
172 Other debts | | | 53 211.00 | |
176 Total debts | | | 97 704.00 | |
180 Liabilities Total | | | 108 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 000.00 | |
195 Of which payables due in more than one year | | | 12 342.00 | |
197 Of which receivables due in more than one year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 156.00 | | | 3 156.00 |
218 Production of services sold - France | 43 821.00 | | | 43 821.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 33 826.00 | | | 33 826.00 |
232 Total operating income excluding VAT | 85 804.00 | | | 85 804.00 |
236 Inventory change (goods) | 5 140.00 | | | 5 140.00 |
242 Other external expenses | 49 643.00 | | | 49 643.00 |
244 Taxes, duties and similar payments | 1 319.00 | | | 1 319.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 18 532.00 | | | 18 532.00 |
252 Social security contributions | 2 132.00 | | | 2 132.00 |
254 Depreciation and amortization | 19 150.00 | | | 19 150.00 |
264 Total operating expenses | 77 385.00 | | | 77 385.00 |
270 Operating profit | 8 418.00 | | | 8 418.00 |
294 Financial expenses | 405.00 | | | 405.00 |
300 Exceptional expenses | 765.00 | | | 765.00 |
306 Income tax's | 394.00 | | | 394.00 |
310 Profit or loss | 6 854.00 | | | 6 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 000.00 | | | 17 000.00 |
490 Total Fixed Assets (Gross Value) | 89 666.00 | | | 89 666.00 |
492 Total Fixed Assets (Increases) | 17 000.00 | | | 17 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
