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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 | 56 800.00 | 16 800.00 | 40 000.00 | 56 800.00 |
028 Tangible Assets | 131 868.00 | 102 554.00 | 29 314.00 | 131 868.00 |
040 Financial Assets | 415 412.00 | | 415 412.00 | 415 412.00 |
044 Total Fixed Assets | 604 080.00 | 119 354.00 | 484 726.00 | 604 080.00 |
060 Merchandise inventory | 3 927.00 | | 3 927.00 | 3 927.00 |
064 Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 379.00 | | 379.00 | 379.00 |
072 Receivables – Other | 7 722.00 | | 7 722.00 | 7 722.00 |
084 Cash | 8 930.00 | | 8 930.00 | 8 930.00 |
092 Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
096 Total Current Assets + Prepaid Expenses | 23 076.00 | | 23 076.00 | 23 076.00 |
110 Total Assets | 627 157.00 | 119 354.00 | 507 803.00 | 627 157.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 99 040.00 | |
136 Profit for the Year | | | 271.00 | |
142 Total Equity - Total I | | | 104 311.00 | |
156 Loans and similar debts | | | 288 839.00 | |
166 Suppliers and related accounts | | | 22 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 000.00 | | |
172 Other debts | | | 91 979.00 | |
176 Total debts | | | 403 492.00 | |
180 Liabilities Total | | | 507 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
195 Of which payables due in more than one year | | | 230 951.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 260 739.00 | | | 260 739.00 |
218 Production of services sold - France | 81 309.00 | | | 81 309.00 |
226 Operating subsidies received | 1 952.00 | | | 1 952.00 |
230 Other income | 514.00 | | | 514.00 |
232 Total operating income excluding VAT | 344 515.00 | | | 344 515.00 |
234 Purchases of goods (including customs duties) | 99 416.00 | | | 99 416.00 |
236 Inventory change (goods) | -1 527.00 | | | -1 527.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 244.00 | | | 9 244.00 |
242 Other external expenses | 85 129.00 | | | 85 129.00 |
243 (including business tax) | -10 681.00 | | | -10 681.00 |
244 Taxes, duties and similar payments | 4 539.00 | | | 4 539.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 121 721.00 | | | 121 721.00 |
252 Social security contributions | 12 202.00 | | | 12 202.00 |
254 Depreciation and amortization | 6 353.00 | | | 6 353.00 |
262 Other expenses | 236.00 | | | 236.00 |
264 Total operating expenses | 337 313.00 | | | 337 313.00 |
270 Operating profit | 7 201.00 | | | 7 201.00 |
290 Exceptional income | 991.00 | | | 991.00 |
294 Financial expenses | 8 898.00 | | | 8 898.00 |
300 Exceptional expenses | 1 007.00 | | | 1 007.00 |
306 Income tax's | -1 984.00 | | | -1 984.00 |
310 Profit or loss | 271.00 | | | 271.00 |
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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 | 666.00 | | | 666.00 |
484 DECREASES Financial Assets | 15 205.00 | | | 15 205.00 |
490 Total Fixed Assets (Gross Value) | 618 620.00 | | | 618 620.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
494 Total Fixed Assets (Decreases) | 15 205.00 | | | 15 205.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 099.00 | | | 44 099.00 |
378 Amount of deductible VAT on goods and services | 35 984.00 | | | 35 984.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
