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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 | 46 829.00 | 18 738.00 | 28 091.00 | 46 829.00 |
044 Total Fixed Assets | 46 829.00 | 18 738.00 | 28 091.00 | 46 829.00 |
050 Raw materials, supplies, in progress | 700.00 | | 700.00 | 700.00 |
060 Merchandise inventory | 20 440.00 | | 20 440.00 | 20 440.00 |
068 Receivables – Trade and related accounts | 6 862.00 | | 6 862.00 | 6 862.00 |
072 Receivables – Other | 37 020.00 | | 37 020.00 | 37 020.00 |
084 Cash | 154.00 | | 154.00 | 154.00 |
092 Prepaid expenses | 7 927.00 | | 7 927.00 | 7 927.00 |
096 Total Current Assets + Prepaid Expenses | 73 102.00 | | 73 102.00 | 73 102.00 |
110 Total Assets | 119 932.00 | 18 738.00 | 101 194.00 | 119 932.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 815.00 | |
142 Total Equity - Total I | | | 6 315.00 | |
156 Loans and similar debts | | | 31 287.00 | |
166 Suppliers and related accounts | | | 58 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 469.00 | | |
172 Other debts | | | 5 458.00 | |
176 Total debts | | | 94 879.00 | |
180 Liabilities Total | | | 101 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 852.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 549.00 | |
195 Of which payables due in more than one year | | | 10 621.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 346 137.00 | | | 346 137.00 |
218 Production of services sold - France | 11 138.00 | | | 11 138.00 |
226 Operating subsidies received | 779.00 | | | 779.00 |
230 Other income | 176.00 | | | 176.00 |
232 Total operating income excluding VAT | 358 229.00 | | | 358 229.00 |
234 Purchases of goods (including customs duties) | 181 191.00 | | | 181 191.00 |
236 Inventory change (goods) | -13 280.00 | | | -13 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 275.00 | | | 43 275.00 |
240 Inventory changes (raw materials and supplies) | -700.00 | | | -700.00 |
242 Other external expenses | 85 100.00 | | | 85 100.00 |
243 (including business tax) | 590.00 | | | 590.00 |
244 Taxes, duties and similar payments | 1 616.00 | | | 1 616.00 |
24B (including equipment leasing) | 27 186.00 | | | 27 186.00 |
250 Staff compensation | 42 654.00 | | | 42 654.00 |
252 Social security contributions | 4 741.00 | | | 4 741.00 |
254 Depreciation and amortization | 8 473.00 | | | 8 473.00 |
262 Other expenses | 317.00 | | | 317.00 |
264 Total operating expenses | 353 387.00 | | | 353 387.00 |
270 Operating profit | 4 842.00 | | | 4 842.00 |
290 Exceptional income | 4 549.00 | | | 4 549.00 |
294 Financial expenses | 6 993.00 | | | 6 993.00 |
300 Exceptional expenses | 1 583.00 | | | 1 583.00 |
310 Profit or loss | 815.00 | | | 815.00 |
316 Non-deductible compensation and personal benefits | 18 000.00 | | | 18 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 852.00 | | | 5 852.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 000.00 | | | 13 000.00 |
490 Total Fixed Assets (Gross Value) | 30 851.00 | | | 30 851.00 |
492 Total Fixed Assets (Increases) | 18 852.00 | | | 18 852.00 |
494 Total Fixed Assets (Decreases) | 2 873.00 | | | 2 873.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 986.00 | | | 986.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 549.00 | | | 4 549.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 563.00 | | | 3 563.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 751.00 | | | 37 751.00 |
378 Amount of deductible VAT on goods and services | 44 471.00 | | | 44 471.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 158.00 | | | 158.00 |
684 DECREASES in Total Provisions Statement | 158.00 | | | 158.00 |
