| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 021.00 | 2 021.00 | | 2 021.00 |
028 Tangible Assets | 76 527.00 | 70 419.00 | 6 108.00 | 76 527.00 |
040 Financial Assets | 1 047.00 | | 1 047.00 | 1 047.00 |
044 Total Fixed Assets | 79 594.00 | 72 440.00 | 7 154.00 | 79 594.00 |
060 Merchandise inventory | 92 243.00 | | 92 243.00 | 92 243.00 |
068 Receivables – Trade and related accounts | 95 857.00 | | 95 857.00 | 95 857.00 |
072 Receivables – Other | 90 615.00 | | 90 615.00 | 90 615.00 |
084 Cash | 8 682.00 | | 8 682.00 | 8 682.00 |
092 Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
096 Total Current Assets + Prepaid Expenses | 288 478.00 | | 288 478.00 | 288 478.00 |
110 Total Assets | 368 072.00 | 72 440.00 | 295 632.00 | 368 072.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 4 737.00 | |
134 Retained Earnings | | | -363 828.00 | |
136 Profit for the Year | | | 84 741.00 | |
142 Total Equity - Total I | | | -204 350.00 | |
156 Loans and similar debts | | | 88 547.00 | |
164 Advances and down payments received on current orders | | | 14 569.00 | |
166 Suppliers and related accounts | | | 156 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 108.00 | | |
172 Other debts | | | 240 289.00 | |
176 Total debts | | | 499 982.00 | |
180 Liabilities Total | | | 295 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 318.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 194 468.00 | 455 933.00 | | 194 468.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 133 511.00 | 131 703.00 | | 133 511.00 |
226 Operating subsidies received | 74 724.00 | 11 500.00 | | 74 724.00 |
230 Other income | 48.00 | 5 078.00 | | 48.00 |
232 Total operating income excluding VAT | 402 750.00 | 604 214.00 | | 402 750.00 |
234 Purchases of goods (including customs duties) | 181 164.00 | 329 527.00 | | 181 164.00 |
236 Inventory change (goods) | -284.00 | 197.00 | | -284.00 |
238 Purchases of raw materials and other supplies (including royalties | | 64 124.00 | | |
242 Other external expenses | 42 454.00 | 91 274.00 | | 42 454.00 |
243 (including business tax) | 1 878.00 | | | 1 878.00 |
244 Taxes, duties and similar payments | 5 336.00 | 5 892.00 | | 5 336.00 |
250 Staff compensation | 69 136.00 | 51 516.00 | | 69 136.00 |
252 Social security contributions | 19 409.00 | 12 106.00 | | 19 409.00 |
254 Depreciation and amortization | 2 909.00 | 2 577.00 | | 2 909.00 |
262 Other expenses | 149.00 | 41.00 | | 149.00 |
264 Total operating expenses | 320 272.00 | 557 253.00 | | 320 272.00 |
270 Operating profit | 82 478.00 | 46 960.00 | | 82 478.00 |
290 Exceptional income | 3 099.00 | | | 3 099.00 |
294 Financial expenses | 835.00 | 207.00 | | 835.00 |
310 Profit or loss | 84 741.00 | 46 753.00 | | 84 741.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 555.00 | | | 1 555.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 400.00 | | | 1 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 362.00 | | | 1 362.00 |
490 Total Fixed Assets (Gross Value) | 75 276.00 | | | 75 276.00 |
492 Total Fixed Assets (Increases) | 4 318.00 | | | 4 318.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 749.00 | | | 61 749.00 |
378 Amount of deductible VAT on goods and services | 49 072.00 | | | 49 072.00 |
