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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 | 235.00 | 235.00 | | 235.00 |
028 Tangible Assets | 105 959.00 | 38 340.00 | 67 619.00 | 105 959.00 |
040 Financial Assets | 540 838.00 | | 540 838.00 | 540 838.00 |
044 Total Fixed Assets | 647 031.00 | 38 575.00 | 608 457.00 | 647 031.00 |
060 Merchandise inventory | 13 002.00 | | 13 002.00 | 13 002.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 54 388.00 | | 54 388.00 | 54 388.00 |
072 Receivables – Other | 127 199.00 | | 127 199.00 | 127 199.00 |
084 Cash | 43 281.00 | | 43 281.00 | 43 281.00 |
092 Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
096 Total Current Assets + Prepaid Expenses | 239 055.00 | | 239 055.00 | 239 055.00 |
110 Total Assets | 886 086.00 | 38 575.00 | 847 512.00 | 886 086.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 30 000.00 | |
132 Other Reserves | | | 255 628.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 94 279.00 | |
142 Total Equity - Total I | | | 679 907.00 | |
156 Loans and similar debts | | | 104 728.00 | |
166 Suppliers and related accounts | | | 36 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 142.00 | | |
172 Other debts | | | 26 154.00 | |
176 Total debts | | | 167 605.00 | |
180 Liabilities Total | | | 847 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 109 591.00 | |
193 Of which financial assets due in less than one year | | | 105 038.00 | |
195 Of which payables due in more than one year | | | 63 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 289.00 | 177 714.00 | | 179 289.00 |
218 Production of services sold - France | 231 970.00 | 220 346.00 | | 231 970.00 |
230 Other income | 15.00 | 944.00 | | 15.00 |
232 Total operating income excluding VAT | 411 274.00 | 399 004.00 | | 411 274.00 |
234 Purchases of goods (including customs duties) | 175 185.00 | 148 505.00 | | 175 185.00 |
236 Inventory change (goods) | -3 185.00 | 6 598.00 | | -3 185.00 |
242 Other external expenses | 86 398.00 | 78 379.00 | | 86 398.00 |
243 (including business tax) | 1 258.00 | | | 1 258.00 |
244 Taxes, duties and similar payments | 8 992.00 | 6 819.00 | | 8 992.00 |
250 Staff compensation | 96 566.00 | 72 639.00 | | 96 566.00 |
252 Social security contributions | 29 942.00 | 29 353.00 | | 29 942.00 |
254 Depreciation and amortization | 20 649.00 | 10 529.00 | | 20 649.00 |
262 Other expenses | 13.00 | 8.00 | | 13.00 |
264 Total operating expenses | 414 560.00 | 352 830.00 | | 414 560.00 |
270 Operating profit | -3 285.00 | 46 173.00 | | -3 285.00 |
280 Financial income | 101 538.00 | 70 000.00 | | 101 538.00 |
290 Exceptional income | | 3 799.00 | | |
294 Financial expenses | 3 263.00 | 3 319.00 | | 3 263.00 |
300 Exceptional expenses | 1 685.00 | 3 428.00 | | 1 685.00 |
306 Income tax's | -975.00 | 8 541.00 | | -975.00 |
310 Profit or loss | 94 279.00 | 104 685.00 | | 94 279.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 549.00 | | | 26 549.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 505.00 | | | 1 505.00 |
482 INCREASES Financial Assets | 81 538.00 | | | 81 538.00 |
484 DECREASES Financial Assets | 21 500.00 | | | 21 500.00 |
490 Total Fixed Assets (Gross Value) | 558 940.00 | | | 558 940.00 |
492 Total Fixed Assets (Increases) | 109 591.00 | | | 109 591.00 |
494 Total Fixed Assets (Decreases) | 21 500.00 | | | 21 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 352.00 | | | 90 352.00 |
378 Amount of deductible VAT on goods and services | 38 904.00 | | | 38 904.00 |
