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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
028 Tangible Assets | 347 144.00 | 224 467.00 | 122 677.00 | 347 144.00 |
044 Total Fixed Assets | 378 144.00 | 224 467.00 | 153 677.00 | 378 144.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 23 751.00 | | 23 751.00 | 23 751.00 |
080 Sellable securities | 60 692.00 | | 60 692.00 | 60 692.00 |
084 Cash | 42 785.00 | | 42 785.00 | 42 785.00 |
092 Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
096 Total Current Assets + Prepaid Expenses | 131 228.00 | | 131 228.00 | 131 228.00 |
110 Total Assets | 509 372.00 | 224 467.00 | 284 905.00 | 509 372.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 64 077.00 | |
136 Profit for the Year | | | 26 092.00 | |
142 Total Equity - Total I | | | 200 168.00 | |
156 Loans and similar debts | | | 25 024.00 | |
166 Suppliers and related accounts | | | 4 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -46 581.00 | | |
172 Other debts | | | 55 341.00 | |
176 Total debts | | | 84 736.00 | |
180 Liabilities Total | | | 284 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 397.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 789 771.00 | 766 920.00 | | 789 771.00 |
218 Production of services sold - France | 1 667.00 | 405.00 | | 1 667.00 |
226 Operating subsidies received | 23 886.00 | 3 300.00 | | 23 886.00 |
230 Other income | 42.00 | 276.00 | | 42.00 |
232 Total operating income excluding VAT | 815 367.00 | 770 901.00 | | 815 367.00 |
234 Purchases of goods (including customs duties) | 201 005.00 | 184 716.00 | | 201 005.00 |
236 Inventory change (goods) | -400.00 | 600.00 | | -400.00 |
238 Purchases of raw materials and other supplies (including royalties | 55.00 | 113.00 | | 55.00 |
242 Other external expenses | 165 037.00 | 169 022.00 | | 165 037.00 |
243 (including business tax) | 2 685.00 | | | 2 685.00 |
244 Taxes, duties and similar payments | 8 345.00 | 8 088.00 | | 8 345.00 |
250 Staff compensation | 259 343.00 | 243 001.00 | | 259 343.00 |
252 Social security contributions | 58 195.00 | 60 326.00 | | 58 195.00 |
254 Depreciation and amortization | 45 415.00 | 47 435.00 | | 45 415.00 |
262 Other expenses | 48 597.00 | 48 019.00 | | 48 597.00 |
264 Total operating expenses | 785 591.00 | 761 319.00 | | 785 591.00 |
270 Operating profit | 29 776.00 | 9 581.00 | | 29 776.00 |
294 Financial expenses | 951.00 | 1 327.00 | | 951.00 |
300 Exceptional expenses | 875.00 | 6 110.00 | | 875.00 |
306 Income tax's | 1 858.00 | -14 258.00 | | 1 858.00 |
310 Profit or loss | 26 092.00 | 16 402.00 | | 26 092.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 397.00 | | | 20 397.00 |
490 Total Fixed Assets (Gross Value) | 362 703.00 | | | 362 703.00 |
492 Total Fixed Assets (Increases) | 20 397.00 | | | 20 397.00 |
494 Total Fixed Assets (Decreases) | 4 956.00 | | | 4 956.00 |
