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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 | 46 872.00 | 11 791.00 | 35 081.00 | 46 872.00 |
040 Financial Assets | 333 284.00 | | 333 284.00 | 333 284.00 |
044 Total Fixed Assets | 380 156.00 | 11 791.00 | 368 365.00 | 380 156.00 |
060 Merchandise inventory | 5 000.00 | | 5 000.00 | 5 000.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 28 387.00 | | 28 387.00 | 28 387.00 |
084 Cash | 356 782.00 | | 356 782.00 | 356 782.00 |
092 Prepaid expenses | 303.00 | | 303.00 | 303.00 |
096 Total Current Assets + Prepaid Expenses | 391 472.00 | | 391 472.00 | 391 472.00 |
110 Total Assets | 771 628.00 | 11 791.00 | 759 837.00 | 771 628.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 82 931.00 | |
136 Profit for the Year | | | 136 364.00 | |
142 Total Equity - Total I | | | 220 394.00 | |
156 Loans and similar debts | | | 439 042.00 | |
166 Suppliers and related accounts | | | 5 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 295.00 | | |
172 Other debts | | | 94 545.00 | |
176 Total debts | | | 539 443.00 | |
180 Liabilities Total | | | 759 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 333 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 732 357.00 | | | 1 732 357.00 |
218 Production of services sold - France | 62 532.00 | | | 62 532.00 |
230 Other income | 8 126.00 | | | 8 126.00 |
232 Total operating income excluding VAT | 1 803 015.00 | | | 1 803 015.00 |
234 Purchases of goods (including customs duties) | 1 065 838.00 | | | 1 065 838.00 |
236 Inventory change (goods) | 164 390.00 | | | 164 390.00 |
242 Other external expenses | 331 943.00 | | | 331 943.00 |
243 (including business tax) | 1 370.00 | | | 1 370.00 |
244 Taxes, duties and similar payments | 4 497.00 | | | 4 497.00 |
250 Staff compensation | 158 213.00 | | | 158 213.00 |
252 Social security contributions | 57 418.00 | | | 57 418.00 |
254 Depreciation and amortization | 9 104.00 | | | 9 104.00 |
262 Other expenses | 3 341.00 | | | 3 341.00 |
264 Total operating expenses | 1 794 744.00 | | | 1 794 744.00 |
270 Operating profit | 8 271.00 | | | 8 271.00 |
280 Financial income | 191 772.00 | | | 191 772.00 |
294 Financial expenses | 9 940.00 | | | 9 940.00 |
300 Exceptional expenses | 3 390.00 | | | 3 390.00 |
306 Income tax's | 50 350.00 | | | 50 350.00 |
310 Profit or loss | 136 364.00 | | | 136 364.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 732.00 | | | 1 732.00 |
482 INCREASES Financial Assets | 331 984.00 | | | 331 984.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 46 540.00 | | | 46 540.00 |
492 Total Fixed Assets (Increases) | 333 716.00 | | | 333 716.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
