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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 | 150.00 | 150.00 | | 150.00 |
028 Tangible Assets | 211 170.00 | 65 820.00 | 145 350.00 | 211 170.00 |
040 Financial Assets | 540.00 | | 540.00 | 540.00 |
044 Total Fixed Assets | 211 860.00 | 65 970.00 | 145 890.00 | 211 860.00 |
060 Merchandise inventory | 10 523.00 | | 10 523.00 | 10 523.00 |
068 Receivables – Trade and related accounts | 11 981.00 | 128.00 | 11 852.00 | 11 981.00 |
072 Receivables – Other | 10 282.00 | | 10 282.00 | 10 282.00 |
084 Cash | 329 911.00 | | 329 911.00 | 329 911.00 |
092 Prepaid expenses | 631.00 | | 631.00 | 631.00 |
096 Total Current Assets + Prepaid Expenses | 363 328.00 | 128.00 | 363 199.00 | 363 328.00 |
110 Total Assets | 575 188.00 | 66 099.00 | 509 089.00 | 575 188.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 24 707.00 | |
136 Profit for the Year | | | 26 309.00 | |
142 Total Equity - Total I | | | 84 016.00 | |
156 Loans and similar debts | | | 214 566.00 | |
164 Advances and down payments received on current orders | | | 15 254.00 | |
166 Suppliers and related accounts | | | 67 213.00 | |
172 Other debts | | | 128 039.00 | |
176 Total debts | | | 425 073.00 | |
180 Liabilities Total | | | 509 089.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 218 083.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 180 000.00 | |
195 Of which payables due in more than one year | | | 80 744.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 266 417.00 | 448 621.00 | | 266 417.00 |
218 Production of services sold - France | 5 096.00 | 6 692.00 | | 5 096.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | 81 006.00 | 3 707.00 | | 81 006.00 |
232 Total operating income excluding VAT | 361 519.00 | 459 020.00 | | 361 519.00 |
234 Purchases of goods (including customs duties) | 137 729.00 | 194 830.00 | | 137 729.00 |
236 Inventory change (goods) | 17 707.00 | -1 210.00 | | 17 707.00 |
238 Purchases of raw materials and other supplies (including royalties | 267.00 | 593.00 | | 267.00 |
242 Other external expenses | 96 513.00 | 133 265.00 | | 96 513.00 |
243 (including business tax) | 1 336.00 | | | 1 336.00 |
244 Taxes, duties and similar payments | 4 486.00 | 6 805.00 | | 4 486.00 |
250 Staff compensation | 45 582.00 | 40 661.00 | | 45 582.00 |
252 Social security contributions | 9 737.00 | 8 233.00 | | 9 737.00 |
254 Depreciation and amortization | 26 475.00 | 57 306.00 | | 26 475.00 |
262 Other expenses | 1 103.00 | 898.00 | | 1 103.00 |
264 Total operating expenses | 339 599.00 | 441 382.00 | | 339 599.00 |
270 Operating profit | 21 920.00 | 17 638.00 | | 21 920.00 |
290 Exceptional income | 180 000.00 | | | 180 000.00 |
294 Financial expenses | 655.00 | 190.00 | | 655.00 |
300 Exceptional expenses | 173 825.00 | 35.00 | | 173 825.00 |
306 Income tax's | 1 131.00 | -1 067.00 | | 1 131.00 |
310 Profit or loss | 26 309.00 | 18 480.00 | | 26 309.00 |
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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 | 1 300.00 | | | 1 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 115 739.00 | | | 115 739.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 100 000.00 | | | 100 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 043.00 | | | 1 043.00 |
490 Total Fixed Assets (Gross Value) | 325 727.00 | | | 325 727.00 |
492 Total Fixed Assets (Increases) | 218 083.00 | | | 218 083.00 |
494 Total Fixed Assets (Decreases) | 331 949.00 | | | 331 949.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 179.00 | | | 6 179.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 966 179.00 | | | 5 966 179.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 371.00 | | | 65 371.00 |
378 Amount of deductible VAT on goods and services | 43 058.00 | | | 43 058.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
