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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
028 Tangible Assets | 31 106.00 | 7 592.00 | 23 514.00 | 31 106.00 |
040 Financial Assets | 4 092.00 | | 4 092.00 | 4 092.00 |
044 Total Fixed Assets | 71 198.00 | 7 592.00 | 63 606.00 | 71 198.00 |
060 Merchandise inventory | 8 112.00 | | 8 112.00 | 8 112.00 |
068 Receivables – Trade and related accounts | 19 249.00 | | 19 249.00 | 19 249.00 |
072 Receivables – Other | 14 287.00 | | 14 287.00 | 14 287.00 |
084 Cash | 7 695.00 | | 7 695.00 | 7 695.00 |
092 Prepaid expenses | 4 969.00 | | 4 969.00 | 4 969.00 |
096 Total Current Assets + Prepaid Expenses | 54 312.00 | | 54 312.00 | 54 312.00 |
110 Total Assets | 125 510.00 | 7 592.00 | 117 918.00 | 125 510.00 |
120 Share or Individual Capital | | | 115 500.00 | |
126 Legal Reserve | | | 304.00 | |
134 Retained Earnings | | | -90 533.00 | |
136 Profit for the Year | | | 16 876.00 | |
142 Total Equity - Total I | | | 42 147.00 | |
156 Loans and similar debts | | | 27 550.00 | |
166 Suppliers and related accounts | | | 10 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 207.00 | | |
172 Other debts | | | 37 271.00 | |
176 Total debts | | | 75 771.00 | |
180 Liabilities Total | | | 117 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 587.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 19 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 272.00 | 33 860.00 | | 76 272.00 |
218 Production of services sold - France | 52 424.00 | 7 327.00 | | 52 424.00 |
226 Operating subsidies received | | 3 547.00 | | |
230 Other income | 4.00 | 692.00 | | 4.00 |
232 Total operating income excluding VAT | 128 700.00 | 45 426.00 | | 128 700.00 |
234 Purchases of goods (including customs duties) | 71 081.00 | 27 031.00 | | 71 081.00 |
236 Inventory change (goods) | -7 029.00 | -1 083.00 | | -7 029.00 |
238 Purchases of raw materials and other supplies (including royalties | 496.00 | 81.00 | | 496.00 |
242 Other external expenses | 19 593.00 | 12 281.00 | | 19 593.00 |
243 (including business tax) | 387.00 | | | 387.00 |
244 Taxes, duties and similar payments | 967.00 | 711.00 | | 967.00 |
250 Staff compensation | 9 500.00 | 2 700.00 | | 9 500.00 |
252 Social security contributions | 10 142.00 | 355.00 | | 10 142.00 |
254 Depreciation and amortization | 7 433.00 | 4 039.00 | | 7 433.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 112 187.00 | 46 118.00 | | 112 187.00 |
270 Operating profit | 16 513.00 | -692.00 | | 16 513.00 |
280 Financial income | 120.00 | 107 461.00 | | 120.00 |
290 Exceptional income | 3 037.00 | 23 777.00 | | 3 037.00 |
294 Financial expenses | 777.00 | 253.00 | | 777.00 |
300 Exceptional expenses | 45.00 | 126 295.00 | | 45.00 |
306 Income tax's | 1 971.00 | | | 1 971.00 |
310 Profit or loss | 16 876.00 | 3 998.00 | | 16 876.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 812.00 | | | 4 812.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 192.00 | | | 192.00 |
490 Total Fixed Assets (Gross Value) | 75 410.00 | | | 75 410.00 |
492 Total Fixed Assets (Increases) | 5 587.00 | | | 5 587.00 |
494 Total Fixed Assets (Decreases) | 9 800.00 | | | 9 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 615.00 | | | 24 615.00 |
378 Amount of deductible VAT on goods and services | 17 884.00 | | | 17 884.00 |
