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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 | 96 606.00 | 65 829.00 | 30 777.00 | 96 606.00 |
040 Financial Assets | 13 230.00 | | 13 230.00 | 13 230.00 |
044 Total Fixed Assets | 109 836.00 | 65 829.00 | 44 007.00 | 109 836.00 |
060 Merchandise inventory | 8 706.00 | | 8 706.00 | 8 706.00 |
068 Receivables – Trade and related accounts | 3 340.00 | | 3 340.00 | 3 340.00 |
072 Receivables – Other | 753.00 | | 753.00 | 753.00 |
080 Sellable securities | 22 420.00 | | 22 420.00 | 22 420.00 |
084 Cash | 15 475.00 | | 15 475.00 | 15 475.00 |
092 Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
096 Total Current Assets + Prepaid Expenses | 52 497.00 | | 52 497.00 | 52 497.00 |
110 Total Assets | 162 333.00 | 65 829.00 | 96 504.00 | 162 333.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 35 406.00 | |
134 Retained Earnings | | | -9 403.00 | |
136 Profit for the Year | | | 15 507.00 | |
142 Total Equity - Total I | | | 50 310.00 | |
156 Loans and similar debts | | | 29 475.00 | |
166 Suppliers and related accounts | | | 14 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105.00 | | |
172 Other debts | | | 2 472.00 | |
176 Total debts | | | 46 194.00 | |
180 Liabilities Total | | | 96 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 710.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 281 957.00 | | | 281 957.00 |
226 Operating subsidies received | 8 494.00 | | | 8 494.00 |
230 Other income | 1 410.00 | | | 1 410.00 |
232 Total operating income excluding VAT | 291 861.00 | | | 291 861.00 |
234 Purchases of goods (including customs duties) | 158 029.00 | | | 158 029.00 |
236 Inventory change (goods) | 103.00 | | | 103.00 |
242 Other external expenses | 39 382.00 | | | 39 382.00 |
243 (including business tax) | 1 276.00 | | | 1 276.00 |
244 Taxes, duties and similar payments | 1 276.00 | | | 1 276.00 |
250 Staff compensation | 68 434.00 | | | 68 434.00 |
252 Social security contributions | 661.00 | | | 661.00 |
254 Depreciation and amortization | 10 736.00 | | | 10 736.00 |
262 Other expenses | 269.00 | | | 269.00 |
264 Total operating expenses | 278 890.00 | | | 278 890.00 |
270 Operating profit | 12 971.00 | | | 12 971.00 |
280 Financial income | 201.00 | | | 201.00 |
290 Exceptional income | 24 811.00 | | | 24 811.00 |
294 Financial expenses | 11 663.00 | | | 11 663.00 |
300 Exceptional expenses | 9 772.00 | | | 9 772.00 |
306 Income tax's | 1 042.00 | | | 1 042.00 |
310 Profit or loss | 15 507.00 | | | 15 507.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 7 000.00 | | | 7 000.00 |
482 INCREASES Financial Assets | 12 710.00 | | | 12 710.00 |
490 Total Fixed Assets (Gross Value) | 135 456.00 | | | 135 456.00 |
492 Total Fixed Assets (Increases) | 12 710.00 | | | 12 710.00 |
494 Total Fixed Assets (Decreases) | 38 331.00 | | | 38 331.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 770.00 | | | 9 770.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 24 500.00 | | | 24 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 731.00 | | | 14 731.00 |
