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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 116 908.00 | 87 337.00 | 29 571.00 | 116 908.00 |
040 Financial Assets | 1 340.00 | | 1 340.00 | 1 340.00 |
044 Total Fixed Assets | 123 248.00 | 87 337.00 | 35 911.00 | 123 248.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 55 307.00 | | 55 307.00 | 55 307.00 |
072 Receivables – Other | 15 894.00 | | 15 894.00 | 15 894.00 |
084 Cash | 107 033.00 | | 107 033.00 | 107 033.00 |
096 Total Current Assets + Prepaid Expenses | 178 234.00 | | 178 234.00 | 178 234.00 |
110 Total Assets | 301 483.00 | 87 337.00 | 214 146.00 | 301 483.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 67 117.00 | |
136 Profit for the Year | | | 40 207.00 | |
142 Total Equity - Total I | | | 110 324.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 9 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 524.00 | | |
172 Other debts | | | 94 321.00 | |
176 Total debts | | | 103 822.00 | |
180 Liabilities Total | | | 214 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 855.00 | 134 614.00 | | 73 855.00 |
226 Operating subsidies received | 62 166.00 | 3 000.00 | | 62 166.00 |
230 Other income | 1 024.00 | 1 926.00 | | 1 024.00 |
232 Total operating income excluding VAT | 137 045.00 | 139 540.00 | | 137 045.00 |
234 Purchases of goods (including customs duties) | 15 676.00 | 42 091.00 | | 15 676.00 |
236 Inventory change (goods) | 390.00 | 202.00 | | 390.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 721.00 | 4 136.00 | | 3 721.00 |
242 Other external expenses | 48 154.00 | 45 677.00 | | 48 154.00 |
244 Taxes, duties and similar payments | 8 415.00 | 8 071.00 | | 8 415.00 |
250 Staff compensation | 10 693.00 | 33 632.00 | | 10 693.00 |
252 Social security contributions | 1 132.00 | 7 002.00 | | 1 132.00 |
254 Depreciation and amortization | 7 790.00 | 7 685.00 | | 7 790.00 |
259 (including tax provisions for foreign business establishments) | 262.00 | | | 262.00 |
262 Other expenses | 831.00 | 1 320.00 | | 831.00 |
264 Total operating expenses | 96 802.00 | 149 817.00 | | 96 802.00 |
270 Operating profit | 40 242.00 | -10 276.00 | | 40 242.00 |
280 Financial income | 21.00 | 84.00 | | 21.00 |
294 Financial expenses | 56.00 | 98.00 | | 56.00 |
310 Profit or loss | 40 207.00 | -10 290.00 | | 40 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 833.00 | | | 5 833.00 |
490 Total Fixed Assets (Gross Value) | 117 415.00 | | | 117 415.00 |
492 Total Fixed Assets (Increases) | 5 833.00 | | | 5 833.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
