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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
028 Tangible Assets | 109 722.00 | 88 200.00 | 21 522.00 | 109 722.00 |
040 Financial Assets | 630.00 | | 630.00 | 630.00 |
044 Total Fixed Assets | 120 352.00 | 98 200.00 | 22 152.00 | 120 352.00 |
050 Raw materials, supplies, in progress | 63 000.00 | | 63 000.00 | 63 000.00 |
060 Merchandise inventory | 184 000.00 | | 184 000.00 | 184 000.00 |
068 Receivables – Trade and related accounts | 973.00 | | 973.00 | 973.00 |
072 Receivables – Other | 2 330.00 | | 2 330.00 | 2 330.00 |
084 Cash | 93 674.00 | | 93 674.00 | 93 674.00 |
096 Total Current Assets + Prepaid Expenses | 343 977.00 | | 343 977.00 | 343 977.00 |
110 Total Assets | 464 329.00 | 98 200.00 | 366 129.00 | 464 329.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 56 208.00 | |
136 Profit for the Year | | | 14 245.00 | |
142 Total Equity - Total I | | | 78 838.00 | |
156 Loans and similar debts | | | 66 074.00 | |
166 Suppliers and related accounts | | | 20 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 180 114.00 | | |
172 Other debts | | | 200 973.00 | |
176 Total debts | | | 287 291.00 | |
180 Liabilities Total | | | 366 129.00 | |
195 Of which payables due in more than one year | | | 49 013.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 777.00 | 97 763.00 | | 87 777.00 |
214 Production of goods sold - France | 8 158.00 | 13 927.00 | | 8 158.00 |
215 Production of goods sold - Export | 6.00 | | | 6.00 |
218 Production of services sold - France | 16 798.00 | 13 069.00 | | 16 798.00 |
222 Inventory production | | 6.00 | | |
226 Operating subsidies received | 11 760.00 | 14 500.00 | | 11 760.00 |
230 Other income | 1 633.00 | 3 668.00 | | 1 633.00 |
232 Total operating income excluding VAT | 126 125.00 | 142 928.00 | | 126 125.00 |
234 Purchases of goods (including customs duties) | 72 271.00 | 57 418.00 | | 72 271.00 |
236 Inventory change (goods) | -43 000.00 | -20 500.00 | | -43 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 330.00 | 12 918.00 | | 11 330.00 |
240 Inventory changes (raw materials and supplies) | | -600.00 | | |
242 Other external expenses | 41 439.00 | 34 311.00 | | 41 439.00 |
243 (including business tax) | 984.00 | | | 984.00 |
244 Taxes, duties and similar payments | 1 358.00 | 1 461.00 | | 1 358.00 |
250 Staff compensation | 13 648.00 | 16 624.00 | | 13 648.00 |
252 Social security contributions | 1 087.00 | 1 071.00 | | 1 087.00 |
254 Depreciation and amortization | 8 291.00 | 6 730.00 | | 8 291.00 |
256 Provisions | | 30 600.00 | | |
262 Other expenses | 367.00 | 90.00 | | 367.00 |
264 Total operating expenses | 106 791.00 | 140 123.00 | | 106 791.00 |
270 Operating profit | 19 334.00 | 2 805.00 | | 19 334.00 |
290 Exceptional income | 299.00 | 120 000.00 | | 299.00 |
294 Financial expenses | 1 350.00 | 1 505.00 | | 1 350.00 |
300 Exceptional expenses | 4 037.00 | 102 322.00 | | 4 037.00 |
306 Income tax's | 373.00 | 672.00 | | 373.00 |
310 Profit or loss | 13 872.00 | 18 306.00 | | 13 872.00 |
374 Amount of VAT collected | 20 528.00 | | | 20 528.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 24 397.00 | | | 24 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 279.00 | | | 3 279.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 115 272.00 | | | 115 272.00 |
492 Total Fixed Assets (Increases) | 5 279.00 | | | 5 279.00 |
