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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 104 935.00 | 75 672.00 | 29 263.00 | 104 935.00 |
040 Financial Assets | 3 728.00 | | 3 728.00 | 3 728.00 |
044 Total Fixed Assets | 117 662.00 | 75 672.00 | 41 990.00 | 117 662.00 |
050 Raw materials, supplies, in progress | 540.00 | | 540.00 | 540.00 |
060 Merchandise inventory | 16 850.00 | | 16 850.00 | 16 850.00 |
064 Advances and down payments on orders | 514.00 | | 514.00 | 514.00 |
072 Receivables – Other | 11 455.00 | | 11 455.00 | 11 455.00 |
084 Cash | 221 629.00 | | 221 629.00 | 221 629.00 |
092 Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
096 Total Current Assets + Prepaid Expenses | 252 654.00 | | 252 654.00 | 252 654.00 |
110 Total Assets | 370 316.00 | 75 672.00 | 294 644.00 | 370 316.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 82 586.00 | |
136 Profit for the Year | | | 121 258.00 | |
142 Total Equity - Total I | | | 209 344.00 | |
166 Suppliers and related accounts | | | 52 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 101.00 | | |
172 Other debts | | | 32 430.00 | |
176 Total debts | | | 85 300.00 | |
180 Liabilities Total | | | 294 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 741.00 | |
AH Goodwill | | | 9 000.00 | |
AR Technical installations, industrial equipment and tools | | | 4 153.00 | |
AT Other tangible assets | | | 29 456.00 | |
BH Other financial assets | | | 3 728.00 | |
BJ TOTAL (I) | | | 46 337.00 | |
BL Raw materials, supplies | | | 450.00 | |
BT Goods | | | 15 391.00 | |
BZ Other receivables | | | 1 013.00 | |
CF Cash and cash equivalents | | | 270 297.00 | |
CH Prepaid expenses | | | 94.00 | |
CJ TOTAL (II) | | | 287 244.00 | |
CO Grand total (0 to V) | | | 333 581.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 90 564.00 | 86 109.00 | | 90 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 022.00 | 74 455.00 | | 142 022.00 |
DJ Investment subsidies | | 285.00 | | |
DL TOTAL (I) | 238 086.00 | 166 348.00 | | 238 086.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 731.00 | | |
DX Trade payables and related accounts | 42 059.00 | 59 336.00 | | 42 059.00 |
DY Tax and social security liabilities | 53 436.00 | 23 617.00 | | 53 436.00 |
DZ Fixed asset liabilities and related accounts | | 4 238.00 | | |
EC TOTAL (IV) | 95 495.00 | 93 923.00 | | 95 495.00 |
EE Grand total (I to V) | 333 581.00 | 260 271.00 | | 333 581.00 |
EG Accrued income and payables due within one year | 95 495.00 | 93 923.00 | | 95 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 151.00 | | | 1 151.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 115 922.00 | | | 115 922.00 |
492 Total Fixed Assets (Increases) | 1 741.00 | | | 1 741.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 38 919.00 | | | 38 919.00 |
378 Amount of deductible VAT on goods and services | 25 386.00 | | | 25 386.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 3.00 | | | 3.00 |
