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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 | 119 165.00 | 52 818.00 | 66 347.00 | 119 165.00 |
040 Financial Assets | 575 274.00 | | 575 274.00 | 575 274.00 |
044 Total Fixed Assets | 694 673.00 | 53 053.00 | 641 620.00 | 694 673.00 |
060 Merchandise inventory | 22 069.00 | | 22 069.00 | 22 069.00 |
064 Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
068 Receivables – Trade and related accounts | 89 122.00 | | 89 122.00 | 89 122.00 |
072 Receivables – Other | 25 748.00 | | 25 748.00 | 25 748.00 |
084 Cash | 23 906.00 | | 23 906.00 | 23 906.00 |
092 Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
096 Total Current Assets + Prepaid Expenses | 162 212.00 | | 162 212.00 | 162 212.00 |
110 Total Assets | 856 885.00 | 53 053.00 | 803 832.00 | 856 885.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 30 000.00 | |
132 Other Reserves | | | 249 907.00 | |
136 Profit for the Year | | | 100 338.00 | |
142 Total Equity - Total I | | | 680 245.00 | |
156 Loans and similar debts | | | 66 934.00 | |
166 Suppliers and related accounts | | | 28 978.00 | |
172 Other debts | | | 27 675.00 | |
176 Total debts | | | 123 587.00 | |
180 Liabilities Total | | | 803 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 194 958.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
195 Of which payables due in more than one year | | | 28 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 970.00 | 179 289.00 | | 135 970.00 |
218 Production of services sold - France | 248 114.00 | 231 970.00 | | 248 114.00 |
230 Other income | 984.00 | 15.00 | | 984.00 |
232 Total operating income excluding VAT | 385 067.00 | 411 274.00 | | 385 067.00 |
234 Purchases of goods (including customs duties) | 138 570.00 | 175 185.00 | | 138 570.00 |
236 Inventory change (goods) | -9 067.00 | -3 185.00 | | -9 067.00 |
242 Other external expenses | 113 123.00 | 86 398.00 | | 113 123.00 |
243 (including business tax) | 1 272.00 | | | 1 272.00 |
244 Taxes, duties and similar payments | 8 411.00 | 8 992.00 | | 8 411.00 |
250 Staff compensation | 83 469.00 | 96 566.00 | | 83 469.00 |
252 Social security contributions | 31 546.00 | 29 942.00 | | 31 546.00 |
254 Depreciation and amortization | 23 237.00 | 20 649.00 | | 23 237.00 |
262 Other expenses | 78.00 | 13.00 | | 78.00 |
264 Total operating expenses | 389 367.00 | 414 560.00 | | 389 367.00 |
270 Operating profit | -4 300.00 | -3 285.00 | | -4 300.00 |
280 Financial income | 102 936.00 | 101 538.00 | | 102 936.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 2 660.00 | 3 263.00 | | 2 660.00 |
300 Exceptional expenses | 15 057.00 | 1 685.00 | | 15 057.00 |
306 Income tax's | -4 418.00 | -975.00 | | -4 418.00 |
310 Profit or loss | 100 338.00 | 94 279.00 | | 100 338.00 |
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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 | 10 834.00 | | | 10 834.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 000.00 | | | 25 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 187.00 | | | 1 187.00 |
482 INCREASES Financial Assets | 157 936.00 | | | 157 936.00 |
484 DECREASES Financial Assets | 123 500.00 | | | 123 500.00 |
490 Total Fixed Assets (Gross Value) | 647 031.00 | | | 647 031.00 |
492 Total Fixed Assets (Increases) | 194 958.00 | | | 194 958.00 |
494 Total Fixed Assets (Decreases) | 147 316.00 | | | 147 316.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 057.00 | | | 15 057.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -57.00 | | | -57.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 708.00 | | | 67 708.00 |
378 Amount of deductible VAT on goods and services | 41 400.00 | | | 41 400.00 |
