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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 | 3 740.00 | 3 016.00 | 724.00 | 3 740.00 |
028 Tangible Assets | 72 594.00 | 13 409.00 | 59 185.00 | 72 594.00 |
040 Financial Assets | 9 500.00 | | 9 500.00 | 9 500.00 |
044 Total Fixed Assets | 85 834.00 | 16 425.00 | 69 408.00 | 85 834.00 |
060 Merchandise inventory | 14 999.00 | | 14 999.00 | 14 999.00 |
072 Receivables – Other | 327 820.00 | | 327 820.00 | 327 820.00 |
084 Cash | 115 206.00 | | 115 206.00 | 115 206.00 |
096 Total Current Assets + Prepaid Expenses | 458 024.00 | | 458 024.00 | 458 024.00 |
110 Total Assets | 543 858.00 | 16 425.00 | 527 433.00 | 543 858.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 75 973.00 | |
136 Profit for the Year | | | 23 332.00 | |
142 Total Equity - Total I | | | 110 305.00 | |
154 Provisions for risks and charges - Total II | | | 20 500.00 | |
156 Loans and similar debts | | | 75 000.00 | |
166 Suppliers and related accounts | | | 68 967.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 276.00 | | |
172 Other debts | | | 252 661.00 | |
176 Total debts | | | 396 628.00 | |
180 Liabilities Total | | | 527 433.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 165 350.00 | | | 165 350.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 54 916.00 | | | 54 916.00 |
230 Other income | 14 925.00 | | | 14 925.00 |
232 Total operating income excluding VAT | 235 191.00 | | | 235 191.00 |
234 Purchases of goods (including customs duties) | 69 851.00 | | | 69 851.00 |
236 Inventory change (goods) | -5 339.00 | | | -5 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 934.00 | | | 2 934.00 |
242 Other external expenses | 32 941.00 | | | 32 941.00 |
244 Taxes, duties and similar payments | 16 755.00 | | | 16 755.00 |
250 Staff compensation | 72 508.00 | | | 72 508.00 |
252 Social security contributions | 16 433.00 | | | 16 433.00 |
254 Depreciation and amortization | 3 830.00 | | | 3 830.00 |
262 Other expenses | 1 825.00 | | | 1 825.00 |
264 Total operating expenses | 211 740.00 | | | 211 740.00 |
270 Operating profit | 23 451.00 | | | 23 451.00 |
280 Financial income | 7 250.00 | | | 7 250.00 |
294 Financial expenses | 714.00 | | | 714.00 |
300 Exceptional expenses | 6 656.00 | | | 6 656.00 |
310 Profit or loss | 23 332.00 | | | 23 332.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 740.00 | | | 3 740.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 296.00 | | | 28 296.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 369.00 | | | 10 369.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 64 947.00 | | | 64 947.00 |
482 INCREASES Financial Assets | 9 500.00 | | | 9 500.00 |
492 Total Fixed Assets (Increases) | 116 851.00 | | | 116 851.00 |
494 Total Fixed Assets (Decreases) | 31 017.00 | | | 31 017.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 656.00 | | | 6 656.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 656.00 | | | -6 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 726.00 | | | 31 726.00 |
378 Amount of deductible VAT on goods and services | 20 034.00 | | | 20 034.00 |
622 INCREASES Provisions for risks and charges | 20 500.00 | | | 20 500.00 |
682 INCREASES Total Statement of Provisions | 20 500.00 | | | 20 500.00 |
