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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | | |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | | 10 000.00 |
028 Tangible Assets | 104 643.00 | 79 909.00 | 24 734.00 | 104 643.00 |
040 Financial Assets | 630.00 | | 630.00 | 630.00 |
044 Total Fixed Assets | 115 273.00 | 89 909.00 | 25 364.00 | 115 273.00 |
050 Raw materials, supplies, in progress | 63 000.00 | | 63 000.00 | 63 000.00 |
060 Merchandise inventory | 141 000.00 | | 141 000.00 | 141 000.00 |
068 Receivables – Trade and related accounts | 2 988.00 | | 2 988.00 | 2 988.00 |
072 Receivables – Other | 195.00 | | 195.00 | 195.00 |
084 Cash | 153 241.00 | | 153 241.00 | 153 241.00 |
096 Total Current Assets + Prepaid Expenses | 360 424.00 | | 360 424.00 | 360 424.00 |
110 Total Assets | 475 697.00 | 89 909.00 | 385 788.00 | 475 697.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 37 902.00 | |
136 Profit for the Year | | | 3 806.00 | |
142 Total Equity - Total I | | | 50 093.00 | |
156 Loans and similar debts | | | 80 370.00 | |
166 Suppliers and related accounts | | | 32 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 185 319.00 | | |
172 Other debts | | | 208 198.00 | |
176 Total debts | | | 321 195.00 | |
180 Liabilities Total | | | 371 288.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 120 000.00 | |
195 Of which payables due in more than one year | | | 44 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 763.00 | 82 223.00 | | 97 763.00 |
214 Production of goods sold - France | 13 927.00 | 51 497.00 | | 13 927.00 |
218 Production of services sold - France | 13 069.00 | 196.00 | | 13 069.00 |
222 Inventory production | 6.00 | | | 6.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 3 668.00 | 193.00 | | 3 668.00 |
232 Total operating income excluding VAT | 142 928.00 | 134 110.00 | | 142 928.00 |
234 Purchases of goods (including customs duties) | 57 418.00 | 52 476.00 | | 57 418.00 |
236 Inventory change (goods) | -20 500.00 | -20 500.00 | | -20 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 918.00 | 25 459.00 | | 12 918.00 |
240 Inventory changes (raw materials and supplies) | -600.00 | -2 125.00 | | -600.00 |
242 Other external expenses | 34 311.00 | 46 212.00 | | 34 311.00 |
244 Taxes, duties and similar payments | 1 461.00 | 1 352.00 | | 1 461.00 |
250 Staff compensation | 16 624.00 | 20 746.00 | | 16 624.00 |
252 Social security contributions | 1 071.00 | 1 645.00 | | 1 071.00 |
254 Depreciation and amortization | 6 730.00 | 5 462.00 | | 6 730.00 |
256 Provisions | 30 600.00 | | | 30 600.00 |
262 Other expenses | 90.00 | 296.00 | | 90.00 |
264 Total operating expenses | 140 123.00 | 131 023.00 | | 140 123.00 |
270 Operating profit | 2 805.00 | 3 086.00 | | 2 805.00 |
290 Exceptional income | 120 000.00 | 7 215.00 | | 120 000.00 |
294 Financial expenses | 1 505.00 | 1 323.00 | | 1 505.00 |
300 Exceptional expenses | 102 322.00 | 430.00 | | 102 322.00 |
306 Income tax's | 672.00 | 117.00 | | 672.00 |
310 Profit or loss | 18 306.00 | 8 431.00 | | 18 306.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 078.00 | | | 7 078.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 955.00 | | | 2 955.00 |
490 Total Fixed Assets (Gross Value) | 105 239.00 | | | 105 239.00 |
492 Total Fixed Assets (Increases) | 10 033.00 | | | 10 033.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 075.00 | | | 36 075.00 |
378 Amount of deductible VAT on goods and services | 18 270.00 | | | 18 270.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 43 560.00 | | | 43 560.00 |
682 INCREASES Total Statement of Provisions | 43 560.00 | | | 43 560.00 |
