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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 | 550.00 | | 550.00 | 550.00 |
028 Tangible Assets | 29 178.00 | 15 384.00 | 13 795.00 | 29 178.00 |
040 Financial Assets | 4 966.00 | | 4 966.00 | 4 966.00 |
044 Total Fixed Assets | 34 694.00 | 15 384.00 | 19 310.00 | 34 694.00 |
060 Merchandise inventory | 140 000.00 | | 140 000.00 | 140 000.00 |
068 Receivables – Trade and related accounts | 55 397.00 | | 55 397.00 | 55 397.00 |
072 Receivables – Other | 110 442.00 | | 110 442.00 | 110 442.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 305 838.00 | | 305 838.00 | 305 838.00 |
110 Total Assets | 340 532.00 | 15 384.00 | 325 149.00 | 340 532.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -151 505.00 | |
136 Profit for the Year | | | 77 960.00 | |
142 Total Equity - Total I | | | -58 546.00 | |
156 Loans and similar debts | | | 23.00 | |
166 Suppliers and related accounts | | | 72 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 709.00 | | |
172 Other debts | | | 311 451.00 | |
176 Total debts | | | 383 694.00 | |
180 Liabilities Total | | | 325 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 535.00 | | | 123 535.00 |
214 Production of goods sold - France | 281 731.00 | 517 122.00 | | 281 731.00 |
218 Production of services sold - France | 302.00 | | | 302.00 |
226 Operating subsidies received | | 10 000.00 | | |
230 Other income | 118 426.00 | 63 180.00 | | 118 426.00 |
232 Total operating income excluding VAT | 523 994.00 | 590 303.00 | | 523 994.00 |
234 Purchases of goods (including customs duties) | | 6 565.00 | | |
236 Inventory change (goods) | -70 000.00 | -70 000.00 | | -70 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 142 975.00 | 121 202.00 | | 142 975.00 |
242 Other external expenses | 165 049.00 | 180 773.00 | | 165 049.00 |
243 (including business tax) | 3 474.00 | | | 3 474.00 |
244 Taxes, duties and similar payments | 7 181.00 | 6 647.00 | | 7 181.00 |
250 Staff compensation | 297 346.00 | 319 627.00 | | 297 346.00 |
252 Social security contributions | 16 056.00 | 29 310.00 | | 16 056.00 |
254 Depreciation and amortization | 4 492.00 | 508.00 | | 4 492.00 |
262 Other expenses | 197.00 | 5.00 | | 197.00 |
264 Total operating expenses | 563 296.00 | 588 073.00 | | 563 296.00 |
270 Operating profit | -39 303.00 | 2 230.00 | | -39 303.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 119 669.00 | 4 088.00 | | 119 669.00 |
294 Financial expenses | 1 933.00 | | | 1 933.00 |
300 Exceptional expenses | 477.00 | | | 477.00 |
306 Income tax's | | 4 088.00 | | |
310 Profit or loss | 77 960.00 | 6 318.00 | | 77 960.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 350.00 | | | 1 350.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 865.00 | | | 865.00 |
484 DECREASES Financial Assets | 46.00 | | | 46.00 |
490 Total Fixed Assets (Gross Value) | 32 525.00 | | | 32 525.00 |
492 Total Fixed Assets (Increases) | 2 215.00 | | | 2 215.00 |
494 Total Fixed Assets (Decreases) | 46.00 | | | 46.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 419.00 | | | 79 419.00 |
378 Amount of deductible VAT on goods and services | 23 062.00 | | | 23 062.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 17.00 | | | 17.00 |
