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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 100.00 | | 38 100.00 | 38 100.00 |
028 Tangible Assets | 10 293.00 | 9 364.00 | 928.00 | 10 293.00 |
040 Financial Assets | 501 751.00 | | 501 751.00 | 501 751.00 |
044 Total Fixed Assets | 550 144.00 | 9 364.00 | 540 780.00 | 550 144.00 |
050 Raw materials, supplies, in progress | 16 954.00 | | 16 954.00 | 16 954.00 |
060 Merchandise inventory | 3 603.00 | | 3 603.00 | 3 603.00 |
064 Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
068 Receivables – Trade and related accounts | 46 329.00 | | 46 329.00 | 46 329.00 |
072 Receivables – Other | 4 911.00 | | 4 911.00 | 4 911.00 |
084 Cash | 19 243.00 | | 19 243.00 | 19 243.00 |
092 Prepaid expenses | 305.00 | | 305.00 | 305.00 |
096 Total Current Assets + Prepaid Expenses | 91 378.00 | | 91 378.00 | 91 378.00 |
110 Total Assets | 641 523.00 | 9 364.00 | 632 158.00 | 641 523.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 1 700.00 | |
134 Retained Earnings | | | 29 094.00 | |
136 Profit for the Year | | | 895.00 | |
142 Total Equity - Total I | | | 71 690.00 | |
156 Loans and similar debts | | | 458 457.00 | |
164 Advances and down payments received on current orders | | | 35.00 | |
166 Suppliers and related accounts | | | 49 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 137.00 | | |
172 Other debts | | | 52 228.00 | |
176 Total debts | | | 560 468.00 | |
180 Liabilities Total | | | 632 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 501 751.00 | |
195 Of which payables due in more than one year | | | 405 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 46 411.00 | | | 46 411.00 |
210 Sales of goods - France | 360 587.00 | | | 360 587.00 |
214 Production of goods sold - France | 260 827.00 | | | 260 827.00 |
215 Production of goods sold - Export | 28 799.00 | | | 28 799.00 |
217 Production of services sold - Export | 29 132.00 | | | 29 132.00 |
218 Production of services sold - France | 87 333.00 | | | 87 333.00 |
230 Other income | 351.00 | | | 351.00 |
232 Total operating income excluding VAT | 709 099.00 | | | 709 099.00 |
234 Purchases of goods (including customs duties) | 256 372.00 | | | 256 372.00 |
236 Inventory change (goods) | 1 304.00 | | | 1 304.00 |
238 Purchases of raw materials and other supplies (including royalties | 254 511.00 | | | 254 511.00 |
240 Inventory changes (raw materials and supplies) | 915.00 | | | 915.00 |
242 Other external expenses | 108 894.00 | | | 108 894.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 710.00 | | | 710.00 |
250 Staff compensation | 79 521.00 | | | 79 521.00 |
254 Depreciation and amortization | 942.00 | | | 942.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 703 224.00 | | | 703 224.00 |
270 Operating profit | 5 875.00 | | | 5 875.00 |
294 Financial expenses | 4 821.00 | | | 4 821.00 |
306 Income tax's | 158.00 | | | 158.00 |
310 Profit or loss | 895.00 | | | 895.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 501 751.00 | | | 501 751.00 |
490 Total Fixed Assets (Gross Value) | 48 393.00 | | | 48 393.00 |
492 Total Fixed Assets (Increases) | 501 751.00 | | | 501 751.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 120 923.00 | | | 120 923.00 |
378 Amount of deductible VAT on goods and services | 125 832.00 | | | 125 832.00 |
