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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 | 14 271.00 | 4 669.00 | 9 602.00 | 14 271.00 |
040 Financial Assets | 131 680.00 | 68 834.00 | 62 846.00 | 131 680.00 |
044 Total Fixed Assets | 145 951.00 | 73 503.00 | 72 448.00 | 145 951.00 |
060 Merchandise inventory | 33 625.00 | | 33 625.00 | 33 625.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 14 722.00 | | 14 722.00 | 14 722.00 |
084 Cash | 95 608.00 | | 95 608.00 | 95 608.00 |
096 Total Current Assets + Prepaid Expenses | 143 955.00 | | 143 955.00 | 143 955.00 |
110 Total Assets | 289 906.00 | 73 503.00 | 216 403.00 | 289 906.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 84 248.00 | |
136 Profit for the Year | | | 57 479.00 | |
142 Total Equity - Total I | | | 142 826.00 | |
156 Loans and similar debts | | | 62 000.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 5 054.00 | | |
172 Other debts | | | 11 577.00 | |
176 Total debts | | | 73 577.00 | |
180 Liabilities Total | | | 216 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 122 999.00 | |
195 Of which payables due in more than one year | | | 66 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 356 754.00 | 190 216.00 | | 356 754.00 |
215 Production of goods sold - Export | 174 641.00 | | | 174 641.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 356 755.00 | 194 716.00 | | 356 755.00 |
234 Purchases of goods (including customs duties) | 18 063.00 | 5 398.00 | | 18 063.00 |
236 Inventory change (goods) | -33 625.00 | | | -33 625.00 |
242 Other external expenses | 236 424.00 | 183 896.00 | | 236 424.00 |
243 (including business tax) | 424.00 | | | 424.00 |
244 Taxes, duties and similar payments | 579.00 | 2 184.00 | | 579.00 |
250 Staff compensation | 6 716.00 | 13 445.00 | | 6 716.00 |
252 Social security contributions | 806.00 | 1 289.00 | | 806.00 |
254 Depreciation and amortization | 935.00 | 424.00 | | 935.00 |
262 Other expenses | 2.00 | 11.00 | | 2.00 |
264 Total operating expenses | 229 900.00 | 206 647.00 | | 229 900.00 |
270 Operating profit | 126 856.00 | -11 931.00 | | 126 856.00 |
294 Financial expenses | 69 082.00 | 488.00 | | 69 082.00 |
300 Exceptional expenses | 295.00 | | | 295.00 |
306 Income tax's | | 1 557.00 | | |
310 Profit or loss | 57 479.00 | -13 976.00 | | 57 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 319.00 | | | 10 319.00 |
482 INCREASES Financial Assets | 112 680.00 | | | 112 680.00 |
490 Total Fixed Assets (Gross Value) | 22 952.00 | | | 22 952.00 |
492 Total Fixed Assets (Increases) | 122 999.00 | | | 122 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 68 834.00 | | | 68 834.00 |
682 INCREASES Total Statement of Provisions | 68 834.00 | | | 68 834.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
