| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 231 676.00 | | 231 676.00 | 231 676.00 |
044 Total Fixed Assets | 231 676.00 | | 231 676.00 | 231 676.00 |
050 Raw materials, supplies, in progress | 549.00 | | 549.00 | 549.00 |
060 Merchandise inventory | 4 076.00 | | 4 076.00 | 4 076.00 |
064 Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
068 Receivables – Trade and related accounts | 2 492.00 | | 2 492.00 | 2 492.00 |
072 Receivables – Other | 4 010.00 | | 4 010.00 | 4 010.00 |
080 Sellable securities | 48 000.00 | | 48 000.00 | 48 000.00 |
084 Cash | 99 415.00 | | 99 415.00 | 99 415.00 |
092 Prepaid expenses | 141.00 | | 141.00 | 141.00 |
096 Total Current Assets + Prepaid Expenses | 158 709.00 | | 158 709.00 | 158 709.00 |
110 Total Assets | 390 385.00 | | 390 385.00 | 390 385.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 76 912.00 | |
136 Profit for the Year | | | 21 260.00 | |
142 Total Equity - Total I | | | 99 271.00 | |
156 Loans and similar debts | | | 222 438.00 | |
166 Suppliers and related accounts | | | 34 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 500.00 | | |
172 Other debts | | | 33 969.00 | |
176 Total debts | | | 291 114.00 | |
180 Liabilities Total | | | 390 385.00 | |
195 Of which payables due in more than one year | | | 206 584.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 199 160.00 | | | 199 160.00 |
218 Production of services sold - France | 852.00 | | | 852.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 61.00 | | | 61.00 |
232 Total operating income excluding VAT | 203 073.00 | | | 203 073.00 |
234 Purchases of goods (including customs duties) | 142 677.00 | | | 142 677.00 |
236 Inventory change (goods) | 11 107.00 | | | 11 107.00 |
240 Inventory changes (raw materials and supplies) | 355.00 | | | 355.00 |
242 Other external expenses | 34 131.00 | | | 34 131.00 |
243 (including business tax) | -7 861.00 | | | -7 861.00 |
244 Taxes, duties and similar payments | 857.00 | | | 857.00 |
252 Social security contributions | -3 319.00 | | | -3 319.00 |
262 Other expenses | 699.00 | | | 699.00 |
264 Total operating expenses | 186 506.00 | | | 186 506.00 |
270 Operating profit | 16 567.00 | | | 16 567.00 |
280 Financial income | 11 166.00 | | | 11 166.00 |
294 Financial expenses | 2 572.00 | | | 2 572.00 |
300 Exceptional expenses | 39.00 | | | 39.00 |
306 Income tax's | 3 863.00 | | | 3 863.00 |
310 Profit or loss | 21 260.00 | | | 21 260.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 11 151.00 | | | 11 151.00 |
490 Total Fixed Assets (Gross Value) | 220 526.00 | | | 220 526.00 |
492 Total Fixed Assets (Increases) | 11 151.00 | | | 11 151.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 35 354.00 | | | 35 354.00 |
