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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 | 235.00 | 235.00 | | 235.00 |
028 Tangible Assets | 124 397.00 | 73 253.00 | 51 144.00 | 124 397.00 |
040 Financial Assets | 625 033.00 | | 625 033.00 | 625 033.00 |
044 Total Fixed Assets | 749 665.00 | 73 488.00 | 676 177.00 | 749 665.00 |
060 Merchandise inventory | 18 614.00 | | 18 614.00 | 18 614.00 |
064 Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
068 Receivables – Trade and related accounts | 129 075.00 | | 129 075.00 | 129 075.00 |
072 Receivables – Other | 57 872.00 | | 57 872.00 | 57 872.00 |
084 Cash | 55 490.00 | | 55 490.00 | 55 490.00 |
092 Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
096 Total Current Assets + Prepaid Expenses | 262 619.00 | | 262 619.00 | 262 619.00 |
110 Total Assets | 1 012 285.00 | 73 488.00 | 938 797.00 | 1 012 285.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 30 000.00 | |
132 Other Reserves | | | 270 245.00 | |
136 Profit for the Year | | | 89 711.00 | |
142 Total Equity - Total I | | | 689 955.00 | |
156 Loans and similar debts | | | 133 125.00 | |
166 Suppliers and related accounts | | | 49 043.00 | |
172 Other debts | | | 60 674.00 | |
174 Prepaid income | | | 6 000.00 | |
176 Total debts | | | 248 842.00 | |
180 Liabilities Total | | | 938 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 168 971.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 833.00 | |
195 Of which payables due in more than one year | | | 19 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 953.00 | 135 970.00 | | 186 953.00 |
218 Production of services sold - France | 285 939.00 | 248 114.00 | | 285 939.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 1 513.00 | 984.00 | | 1 513.00 |
232 Total operating income excluding VAT | 476 905.00 | 385 067.00 | | 476 905.00 |
234 Purchases of goods (including customs duties) | 174 180.00 | 138 570.00 | | 174 180.00 |
236 Inventory change (goods) | 3 455.00 | -9 067.00 | | 3 455.00 |
242 Other external expenses | 156 130.00 | 113 123.00 | | 156 130.00 |
243 (including business tax) | 1 144.00 | | | 1 144.00 |
244 Taxes, duties and similar payments | 4 769.00 | 8 411.00 | | 4 769.00 |
250 Staff compensation | 57 757.00 | 83 469.00 | | 57 757.00 |
252 Social security contributions | 16 037.00 | 31 546.00 | | 16 037.00 |
254 Depreciation and amortization | 24 416.00 | 23 237.00 | | 24 416.00 |
262 Other expenses | 3.00 | 78.00 | | 3.00 |
264 Total operating expenses | 436 747.00 | 389 367.00 | | 436 747.00 |
270 Operating profit | 40 158.00 | -4 300.00 | | 40 158.00 |
280 Financial income | 56 409.00 | 102 936.00 | | 56 409.00 |
290 Exceptional income | 10 833.00 | 15 000.00 | | 10 833.00 |
294 Financial expenses | 2 156.00 | 2 660.00 | | 2 156.00 |
300 Exceptional expenses | 7 848.00 | 15 057.00 | | 7 848.00 |
306 Income tax's | 7 685.00 | -4 418.00 | | 7 685.00 |
310 Profit or loss | 89 711.00 | 100 338.00 | | 89 711.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 320.00 | | | 15 320.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 742.00 | | | 1 742.00 |
482 INCREASES Financial Assets | 151 909.00 | | | 151 909.00 |
484 DECREASES Financial Assets | 102 150.00 | | | 102 150.00 |
490 Total Fixed Assets (Gross Value) | 694 673.00 | | | 694 673.00 |
492 Total Fixed Assets (Increases) | 168 971.00 | | | 168 971.00 |
494 Total Fixed Assets (Decreases) | 113 979.00 | | | 113 979.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 848.00 | | | 7 848.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 833.00 | | | 10 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 985.00 | | | 2 985.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 913.00 | | | 91 913.00 |
378 Amount of deductible VAT on goods and services | 10 147.00 | | | 10 147.00 |
