| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 148.00 | 17 459.00 | 6 689.00 | 24 148.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 24 158.00 | 17 459.00 | 6 699.00 | 24 158.00 |
060 Merchandise inventory | 34 064.00 | | 34 064.00 | 34 064.00 |
068 Receivables – Trade and related accounts | 79 879.00 | | 79 879.00 | 79 879.00 |
072 Receivables – Other | 206 705.00 | | 206 705.00 | 206 705.00 |
084 Cash | 2 822.00 | | 2 822.00 | 2 822.00 |
096 Total Current Assets + Prepaid Expenses | 323 470.00 | | 323 470.00 | 323 470.00 |
110 Total Assets | 347 628.00 | 17 459.00 | 330 168.00 | 347 628.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 60 782.00 | |
136 Profit for the Year | | | 94 371.00 | |
142 Total Equity - Total I | | | 155 703.00 | |
156 Loans and similar debts | | | 8 504.00 | |
166 Suppliers and related accounts | | | 15 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 030.00 | | |
172 Other debts | | | 150 684.00 | |
176 Total debts | | | 174 465.00 | |
180 Liabilities Total | | | 330 168.00 | |
195 Of which payables due in more than one year | | | 4 307.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 200.00 | | | 4 200.00 |
210 Sales of goods - France | 71 684.00 | 73 928.00 | | 71 684.00 |
218 Production of services sold - France | | 46 374.00 | | |
226 Operating subsidies received | 84 648.00 | | | 84 648.00 |
230 Other income | 1.00 | 124.00 | | 1.00 |
232 Total operating income excluding VAT | 156 333.00 | 120 426.00 | | 156 333.00 |
234 Purchases of goods (including customs duties) | 87 627.00 | 21 603.00 | | 87 627.00 |
236 Inventory change (goods) | -33 378.00 | 1 427.00 | | -33 378.00 |
238 Purchases of raw materials and other supplies (including royalties | 81.00 | 1.00 | | 81.00 |
242 Other external expenses | 9 157.00 | 87 958.00 | | 9 157.00 |
243 (including business tax) | 993.00 | | | 993.00 |
244 Taxes, duties and similar payments | 993.00 | 1 219.00 | | 993.00 |
250 Staff compensation | | 2 543.00 | | |
252 Social security contributions | | 663.00 | | |
254 Depreciation and amortization | 1 433.00 | 1 284.00 | | 1 433.00 |
264 Total operating expenses | 65 912.00 | 116 700.00 | | 65 912.00 |
270 Operating profit | 90 421.00 | 3 727.00 | | 90 421.00 |
280 Financial income | 7 497.00 | 6 175.00 | | 7 497.00 |
294 Financial expenses | 1 363.00 | 1 359.00 | | 1 363.00 |
300 Exceptional expenses | 398.00 | | | 398.00 |
306 Income tax's | 1 786.00 | 1 281.00 | | 1 786.00 |
310 Profit or loss | 94 371.00 | 7 262.00 | | 94 371.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 148.00 | | | 24 148.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 633.00 | | | 4 633.00 |
378 Amount of deductible VAT on goods and services | 6 555.00 | | | 6 555.00 |
