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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 | 400.00 | | 400.00 | 400.00 |
028 Tangible Assets | 14 924.00 | 11 529.00 | 3 395.00 | 14 924.00 |
040 Financial Assets | 109 410.00 | | 109 410.00 | 109 410.00 |
044 Total Fixed Assets | 124 734.00 | 11 529.00 | 113 205.00 | 124 734.00 |
050 Raw materials, supplies, in progress | 21 517.00 | | 21 517.00 | 21 517.00 |
060 Merchandise inventory | 7 118.00 | | 7 118.00 | 7 118.00 |
068 Receivables – Trade and related accounts | 45 655.00 | 1 470.00 | 44 185.00 | 45 655.00 |
072 Receivables – Other | 4 064.00 | | 4 064.00 | 4 064.00 |
084 Cash | 12 973.00 | | 12 973.00 | 12 973.00 |
092 Prepaid expenses | 2 871.00 | | 2 871.00 | 2 871.00 |
096 Total Current Assets + Prepaid Expenses | 94 199.00 | 1 470.00 | 92 729.00 | 94 199.00 |
110 Total Assets | 218 933.00 | 12 999.00 | 205 934.00 | 218 933.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 24 807.00 | |
134 Retained Earnings | | | 7 463.00 | |
136 Profit for the Year | | | 19 820.00 | |
142 Total Equity - Total I | | | 58 691.00 | |
156 Loans and similar debts | | | 4 635.00 | |
166 Suppliers and related accounts | | | 16 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 507.00 | | |
172 Other debts | | | 126 175.00 | |
176 Total debts | | | 147 243.00 | |
180 Liabilities Total | | | 205 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 105 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 846.00 | 22 290.00 | | 23 846.00 |
214 Production of goods sold - France | 223 096.00 | 213 816.00 | | 223 096.00 |
218 Production of services sold - France | 18 399.00 | 6 337.00 | | 18 399.00 |
222 Inventory production | -1 955.00 | 796.00 | | -1 955.00 |
230 Other income | 642.00 | 848.00 | | 642.00 |
232 Total operating income excluding VAT | 264 028.00 | 244 088.00 | | 264 028.00 |
234 Purchases of goods (including customs duties) | 12 429.00 | 4 415.00 | | 12 429.00 |
236 Inventory change (goods) | 683.00 | -1 364.00 | | 683.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 423.00 | 81 129.00 | | 85 423.00 |
240 Inventory changes (raw materials and supplies) | -3 289.00 | 4 083.00 | | -3 289.00 |
242 Other external expenses | 125 385.00 | 119 649.00 | | 125 385.00 |
243 (including business tax) | 1 025.00 | | | 1 025.00 |
244 Taxes, duties and similar payments | 4 784.00 | 1 871.00 | | 4 784.00 |
24B (including equipment leasing) | 6 933.00 | | | 6 933.00 |
250 Staff compensation | 10 427.00 | 18 772.00 | | 10 427.00 |
252 Social security contributions | 1 795.00 | 2 815.00 | | 1 795.00 |
254 Depreciation and amortization | 3 867.00 | 3 462.00 | | 3 867.00 |
256 Provisions | | 1 781.00 | | |
262 Other expenses | 1 232.00 | 692.00 | | 1 232.00 |
264 Total operating expenses | 242 737.00 | 237 306.00 | | 242 737.00 |
270 Operating profit | 21 291.00 | 6 782.00 | | 21 291.00 |
290 Exceptional income | 6 500.00 | 6 667.00 | | 6 500.00 |
294 Financial expenses | 882.00 | 736.00 | | 882.00 |
300 Exceptional expenses | 3 318.00 | 7 728.00 | | 3 318.00 |
306 Income tax's | 3 771.00 | 366.00 | | 3 771.00 |
310 Profit or loss | 19 820.00 | 4 618.00 | | 19 820.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 105 000.00 | | | 105 000.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 22 734.00 | | | 22 734.00 |
492 Total Fixed Assets (Increases) | 105 000.00 | | | 105 000.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 000.00 | | | 3 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 068.00 | | | 53 068.00 |
378 Amount of deductible VAT on goods and services | 39 765.00 | | | 39 765.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 630.00 | | | 630.00 |
684 DECREASES in Total Provisions Statement | 630.00 | | | 630.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
