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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 43 696.00 | 27 022.00 | 16 674.00 | 43 696.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 64 196.00 | 27 022.00 | 37 174.00 | 64 196.00 |
060 Merchandise inventory | 53 504.00 | | 53 504.00 | 53 504.00 |
068 Receivables – Trade and related accounts | 1 017 975.00 | | 1 017 975.00 | 1 017 975.00 |
072 Receivables – Other | 39 822.00 | | 39 822.00 | 39 822.00 |
084 Cash | 235 272.00 | | 235 272.00 | 235 272.00 |
096 Total Current Assets + Prepaid Expenses | 1 346 573.00 | | 1 346 573.00 | 1 346 573.00 |
110 Total Assets | 1 410 769.00 | 27 022.00 | 1 383 747.00 | 1 410 769.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 175 815.00 | |
136 Profit for the Year | | | 21 282.00 | |
142 Total Equity - Total I | | | 199 297.00 | |
156 Loans and similar debts | | | 470 000.00 | |
166 Suppliers and related accounts | | | 681 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 318.00 | | |
172 Other debts | | | 32 804.00 | |
176 Total debts | | | 1 184 450.00 | |
180 Liabilities Total | | | 1 383 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 511 753.00 | | | 511 753.00 |
217 Production of services sold - Export | 23 700.00 | | | 23 700.00 |
218 Production of services sold - France | 184 053.00 | | | 184 053.00 |
226 Operating subsidies received | 34 740.00 | | | 34 740.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 730 557.00 | | | 730 557.00 |
234 Purchases of goods (including customs duties) | 425 602.00 | | | 425 602.00 |
236 Inventory change (goods) | 9 015.00 | | | 9 015.00 |
238 Purchases of raw materials and other supplies (including royalties | 724.00 | | | 724.00 |
242 Other external expenses | 196 303.00 | | | 196 303.00 |
243 (including business tax) | 4 490.00 | | | 4 490.00 |
244 Taxes, duties and similar payments | 5 816.00 | | | 5 816.00 |
250 Staff compensation | 60 746.00 | | | 60 746.00 |
252 Social security contributions | 4 145.00 | | | 4 145.00 |
254 Depreciation and amortization | 4 730.00 | | | 4 730.00 |
262 Other expenses | 203.00 | | | 203.00 |
264 Total operating expenses | 707 283.00 | | | 707 283.00 |
270 Operating profit | 23 274.00 | | | 23 274.00 |
290 Exceptional income | 200 000.00 | | | 200 000.00 |
294 Financial expenses | 1 537.00 | | | 1 537.00 |
300 Exceptional expenses | 41 396.00 | | | 41 396.00 |
306 Income tax's | 1 991.00 | | | 1 991.00 |
310 Profit or loss | 21 282.00 | | | 21 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 13 000.00 | | | 13 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 200.00 | | | 11 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 442.00 | | | 7 442.00 |
490 Total Fixed Assets (Gross Value) | 52 996.00 | | | 52 996.00 |
492 Total Fixed Assets (Increases) | 11 200.00 | | | 11 200.00 |
494 Total Fixed Assets (Decreases) | 68 387.00 | | | 68 387.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 41 366.00 | | | 41 366.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 158 634.00 | | | 158 634.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 158 634.00 | | | 158 634.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 129 817.00 | | | 129 817.00 |
378 Amount of deductible VAT on goods and services | 71 266.00 | | | 71 266.00 |
