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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 654.00 | 6 653.00 | 1 001.00 | 7 654.00 |
040 Financial Assets | 24.00 | | 24.00 | 24.00 |
044 Total Fixed Assets | 7 678.00 | 6 653.00 | 1 025.00 | 7 678.00 |
060 Merchandise inventory | 5 176.00 | | 5 176.00 | 5 176.00 |
068 Receivables – Trade and related accounts | 52 051.00 | 31 366.00 | 20 685.00 | 52 051.00 |
072 Receivables – Other | 49 871.00 | | 49 871.00 | 49 871.00 |
080 Sellable securities | 45 323.00 | | 45 323.00 | 45 323.00 |
084 Cash | 49 390.00 | | 49 390.00 | 49 390.00 |
092 Prepaid expenses | 7.00 | | 7.00 | 7.00 |
096 Total Current Assets + Prepaid Expenses | 201 818.00 | 31 366.00 | 170 452.00 | 201 818.00 |
110 Total Assets | 209 495.00 | 38 019.00 | 171 477.00 | 209 495.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 111 035.00 | |
134 Retained Earnings | | | -60 521.00 | |
136 Profit for the Year | | | 18 297.00 | |
142 Total Equity - Total I | | | 85 310.00 | |
156 Loans and similar debts | | | 42.00 | |
166 Suppliers and related accounts | | | 36 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 299.00 | | |
172 Other debts | | | 31 370.00 | |
174 Prepaid income | | | 17 940.00 | |
176 Total debts | | | 86 167.00 | |
180 Liabilities Total | | | 171 477.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 111 672.00 | | | 111 672.00 |
210 Sales of goods - France | 193 216.00 | 65 272.00 | | 193 216.00 |
217 Production of services sold - Export | 13 919.00 | | | 13 919.00 |
218 Production of services sold - France | 18 322.00 | 15 005.00 | | 18 322.00 |
226 Operating subsidies received | 306.00 | | | 306.00 |
230 Other income | 2.00 | 453.00 | | 2.00 |
232 Total operating income excluding VAT | 211 846.00 | 80 729.00 | | 211 846.00 |
234 Purchases of goods (including customs duties) | 145 732.00 | 54 334.00 | | 145 732.00 |
236 Inventory change (goods) | -5 176.00 | | | -5 176.00 |
242 Other external expenses | 34 422.00 | 32 521.00 | | 34 422.00 |
243 (including business tax) | 544.00 | | | 544.00 |
244 Taxes, duties and similar payments | 544.00 | 557.00 | | 544.00 |
254 Depreciation and amortization | 396.00 | 355.00 | | 396.00 |
256 Provisions | 13 816.00 | | | 13 816.00 |
262 Other expenses | 10.00 | -3.00 | | 10.00 |
264 Total operating expenses | 189 746.00 | 87 765.00 | | 189 746.00 |
270 Operating profit | 22 100.00 | -7 036.00 | | 22 100.00 |
280 Financial income | 12.00 | 19.00 | | 12.00 |
294 Financial expenses | | 115.00 | | |
300 Exceptional expenses | 1 825.00 | 315.00 | | 1 825.00 |
306 Income tax's | 1 991.00 | | | 1 991.00 |
310 Profit or loss | 18 297.00 | -7 447.00 | | 18 297.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 070.00 | | | 1 070.00 |
490 Total Fixed Assets (Gross Value) | 6 608.00 | | | 6 608.00 |
492 Total Fixed Assets (Increases) | 1 070.00 | | | 1 070.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 13 816.00 | | | 13 816.00 |
682 INCREASES Total Statement of Provisions | 13 816.00 | | | 13 816.00 |
