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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 417 507.00 | | 417 507.00 | 417 507.00 |
084 Cash | 19 341.00 | | 19 341.00 | 19 341.00 |
096 Total Current Assets + Prepaid Expenses | 436 848.00 | | 436 848.00 | 436 848.00 |
110 Total Assets | 436 848.00 | | 436 848.00 | 436 848.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 147 042.00 | |
136 Profit for the Year | | | 182 513.00 | |
142 Total Equity - Total I | | | 338 554.00 | |
166 Suppliers and related accounts | | | 10 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 541.00 | | |
172 Other debts | | | 87 968.00 | |
176 Total debts | | | 98 293.00 | |
180 Liabilities Total | | | 436 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 755.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 381 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 663 479.00 | | | 663 479.00 |
230 Other income | 10 251.00 | | | 10 251.00 |
232 Total operating income excluding VAT | 673 729.00 | | | 673 729.00 |
234 Purchases of goods (including customs duties) | 175 162.00 | | | 175 162.00 |
236 Inventory change (goods) | 15 955.00 | | | 15 955.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 376.00 | | | 4 376.00 |
242 Other external expenses | 125 181.00 | | | 125 181.00 |
243 (including business tax) | 1 490.00 | | | 1 490.00 |
244 Taxes, duties and similar payments | 10 152.00 | | | 10 152.00 |
250 Staff compensation | 268 452.00 | | | 268 452.00 |
252 Social security contributions | 76 271.00 | | | 76 271.00 |
254 Depreciation and amortization | 28 291.00 | | | 28 291.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 703 855.00 | | | 703 855.00 |
270 Operating profit | -30 126.00 | | | -30 126.00 |
280 Financial income | 90.00 | | | 90.00 |
290 Exceptional income | 405 261.00 | | | 405 261.00 |
294 Financial expenses | 384.00 | | | 384.00 |
300 Exceptional expenses | 172 929.00 | | | 172 929.00 |
306 Income tax's | 19 399.00 | | | 19 399.00 |
310 Profit or loss | 182 513.00 | | | 182 513.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 082.00 | | | 18 082.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 673.00 | | | 7 673.00 |
490 Total Fixed Assets (Gross Value) | 345 549.00 | | | 345 549.00 |
492 Total Fixed Assets (Increases) | 25 755.00 | | | 25 755.00 |
494 Total Fixed Assets (Decreases) | 371 304.00 | | | 371 304.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 172 929.00 | | | 172 929.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 381 238.00 | | | 381 238.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 208 809.00 | | | 208 809.00 |
