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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 | 1 508.00 | | 1 508.00 | 1 508.00 |
028 Tangible Assets | 12 874.00 | 9 388.00 | 3 486.00 | 12 874.00 |
040 Financial Assets | 1 987.00 | | 1 987.00 | 1 987.00 |
044 Total Fixed Assets | 16 369.00 | 9 388.00 | 6 981.00 | 16 369.00 |
050 Raw materials, supplies, in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
060 Merchandise inventory | 8 240.00 | | 8 240.00 | 8 240.00 |
068 Receivables – Trade and related accounts | 51 926.00 | | 51 926.00 | 51 926.00 |
072 Receivables – Other | 5 029.00 | | 5 029.00 | 5 029.00 |
080 Sellable securities | 42 424.00 | | 42 424.00 | 42 424.00 |
084 Cash | 75 480.00 | | 75 480.00 | 75 480.00 |
092 Prepaid expenses | 719.00 | | 719.00 | 719.00 |
096 Total Current Assets + Prepaid Expenses | 195 819.00 | | 195 819.00 | 195 819.00 |
110 Total Assets | 212 187.00 | 9 388.00 | 202 800.00 | 212 187.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 67 715.00 | |
136 Profit for the Year | | | 138.00 | |
142 Total Equity - Total I | | | 76 237.00 | |
166 Suppliers and related accounts | | | 6 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 903.00 | | |
172 Other debts | | | 119 963.00 | |
176 Total debts | | | 126 562.00 | |
180 Liabilities Total | | | 202 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 786.00 | |
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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 | 221 920.00 | 165 298.00 | | 221 920.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 33 921.00 | 51 963.00 | | 33 921.00 |
222 Inventory production | 12 000.00 | | | 12 000.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 78.00 | 49.00 | | 78.00 |
232 Total operating income excluding VAT | 267 919.00 | 217 310.00 | | 267 919.00 |
234 Purchases of goods (including customs duties) | 103 639.00 | 61 510.00 | | 103 639.00 |
236 Inventory change (goods) | -1 692.00 | -294.00 | | -1 692.00 |
242 Other external expenses | 94 613.00 | 83 632.00 | | 94 613.00 |
243 (including business tax) | 1 126.00 | | | 1 126.00 |
244 Taxes, duties and similar payments | 1 782.00 | 1 668.00 | | 1 782.00 |
250 Staff compensation | 46 828.00 | 45 511.00 | | 46 828.00 |
252 Social security contributions | 21 614.00 | 18 512.00 | | 21 614.00 |
254 Depreciation and amortization | 1 201.00 | 891.00 | | 1 201.00 |
262 Other expenses | 62.00 | 63.00 | | 62.00 |
264 Total operating expenses | 268 048.00 | 211 493.00 | | 268 048.00 |
270 Operating profit | -129.00 | 5 817.00 | | -129.00 |
280 Financial income | 320.00 | 1.00 | | 320.00 |
300 Exceptional expenses | 54.00 | 175.00 | | 54.00 |
306 Income tax's | 276.00 | | | 276.00 |
310 Profit or loss | 138.00 | 5 643.00 | | 138.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 314.00 | | | 314.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 472.00 | | | 2 472.00 |
490 Total Fixed Assets (Gross Value) | 15 516.00 | | | 15 516.00 |
492 Total Fixed Assets (Increases) | 2 786.00 | | | 2 786.00 |
494 Total Fixed Assets (Decreases) | 1 933.00 | | | 1 933.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 295.00 | | | 25 295.00 |
378 Amount of deductible VAT on goods and services | 28 173.00 | | | 28 173.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
