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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 | 12 000.00 | 6 000.00 | 6 000.00 | 12 000.00 |
028 Tangible Assets | 86 981.00 | 20 881.00 | 66 100.00 | 86 981.00 |
040 Financial Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
044 Total Fixed Assets | 104 481.00 | 26 881.00 | 77 600.00 | 104 481.00 |
060 Merchandise inventory | 20 600.00 | | 20 600.00 | 20 600.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 238.00 | | 4 238.00 | 4 238.00 |
080 Sellable securities | 99.00 | | 99.00 | 99.00 |
084 Cash | 85 869.00 | | 85 869.00 | 85 869.00 |
096 Total Current Assets + Prepaid Expenses | 110 806.00 | | 110 806.00 | 110 806.00 |
110 Total Assets | 215 287.00 | 26 881.00 | 188 406.00 | 215 287.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 3 949.00 | |
136 Profit for the Year | | | 19 860.00 | |
142 Total Equity - Total I | | | 27 109.00 | |
156 Loans and similar debts | | | 104 276.00 | |
166 Suppliers and related accounts | | | 23 900.00 | |
172 Other debts | | | 33 121.00 | |
176 Total debts | | | 161 297.00 | |
180 Liabilities Total | | | 188 406.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 283 276.00 | 208 245.00 | | 283 276.00 |
218 Production of services sold - France | 44 823.00 | 55 022.00 | | 44 823.00 |
226 Operating subsidies received | 6 425.00 | | | 6 425.00 |
232 Total operating income excluding VAT | 334 524.00 | 263 267.00 | | 334 524.00 |
234 Purchases of goods (including customs duties) | 78 940.00 | 48 860.00 | | 78 940.00 |
236 Inventory change (goods) | 10 400.00 | -14 000.00 | | 10 400.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 017.00 | | |
240 Inventory changes (raw materials and supplies) | 1 067.00 | | | 1 067.00 |
242 Other external expenses | 157 631.00 | 191 837.00 | | 157 631.00 |
244 Taxes, duties and similar payments | 1 154.00 | 1 150.00 | | 1 154.00 |
250 Staff compensation | 43 980.00 | 28 574.00 | | 43 980.00 |
252 Social security contributions | 8 660.00 | 2 871.00 | | 8 660.00 |
254 Depreciation and amortization | 16 116.00 | | | 16 116.00 |
256 Provisions | | 7 287.00 | | |
264 Total operating expenses | 317 948.00 | 268 596.00 | | 317 948.00 |
270 Operating profit | 16 576.00 | -5 329.00 | | 16 576.00 |
290 Exceptional income | 9 169.00 | 13 303.00 | | 9 169.00 |
294 Financial expenses | 3 244.00 | 3 620.00 | | 3 244.00 |
300 Exceptional expenses | 123.00 | 507.00 | | 123.00 |
306 Income tax's | 2 517.00 | 577.00 | | 2 517.00 |
310 Profit or loss | 19 861.00 | 3 270.00 | | 19 861.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | | | 20 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 444.00 | | | 2 444.00 |
490 Total Fixed Assets (Gross Value) | 76 538.00 | | | 76 538.00 |
492 Total Fixed Assets (Increases) | 22 444.00 | | | 22 444.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 654.00 | | | 24 654.00 |
378 Amount of deductible VAT on goods and services | 6 747.00 | | | 6 747.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 6 747.00 | | | 6 747.00 |
