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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 | 3 318.00 | 3 318.00 | | 3 318.00 |
028 Tangible Assets | 100 757.00 | 33 258.00 | 67 499.00 | 100 757.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 105 875.00 | 36 576.00 | 69 299.00 | 105 875.00 |
068 Receivables – Trade and related accounts | 69 000.00 | 25 612.00 | 43 388.00 | 69 000.00 |
072 Receivables – Other | 4.00 | | 4.00 | 4.00 |
080 Sellable securities | 1 546.00 | | 1 546.00 | 1 546.00 |
084 Cash | 274 601.00 | | 274 601.00 | 274 601.00 |
096 Total Current Assets + Prepaid Expenses | 345 151.00 | 25 612.00 | 319 539.00 | 345 151.00 |
110 Total Assets | 451 026.00 | 62 188.00 | 388 838.00 | 451 026.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 456.00 | |
134 Retained Earnings | | | 10 766.00 | |
136 Profit for the Year | | | 134 425.00 | |
142 Total Equity - Total I | | | 152 147.00 | |
156 Loans and similar debts | | | 50 800.00 | |
166 Suppliers and related accounts | | | 10 139.00 | |
172 Other debts | | | 175 752.00 | |
176 Total debts | | | 236 691.00 | |
180 Liabilities Total | | | 388 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 783.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 530 202.00 | | | 530 202.00 |
218 Production of services sold - France | 2 880.00 | | | 2 880.00 |
232 Total operating income excluding VAT | 533 082.00 | | | 533 082.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 517.00 | | | 62 517.00 |
242 Other external expenses | 184 598.00 | | | 184 598.00 |
243 (including business tax) | 1 334.00 | | | 1 334.00 |
244 Taxes, duties and similar payments | 1 817.00 | | | 1 817.00 |
250 Staff compensation | 74 994.00 | | | 74 994.00 |
252 Social security contributions | 21 406.00 | | | 21 406.00 |
254 Depreciation and amortization | 12 684.00 | | | 12 684.00 |
264 Total operating expenses | 358 016.00 | | | 358 016.00 |
270 Operating profit | 175 066.00 | | | 175 066.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 113.00 | | | 113.00 |
300 Exceptional expenses | 4 430.00 | | | 4 430.00 |
306 Income tax's | 44 098.00 | | | 44 098.00 |
310 Profit or loss | 134 425.00 | | | 134 425.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 65 782.00 | | | 65 782.00 |
490 Total Fixed Assets (Gross Value) | 60 344.00 | | | 60 344.00 |
492 Total Fixed Assets (Increases) | 65 782.00 | | | 65 782.00 |
494 Total Fixed Assets (Decreases) | 20 251.00 | | | 20 251.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 000.00 | | | 8 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
