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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 | 333.00 | 333.00 | | 333.00 |
028 Tangible Assets | 9 920.00 | 4 035.00 | 5 886.00 | 9 920.00 |
040 Financial Assets | 1 860.00 | | 1 860.00 | 1 860.00 |
044 Total Fixed Assets | 12 114.00 | 4 368.00 | 7 746.00 | 12 114.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 128 552.00 | 15 467.00 | 113 085.00 | 128 552.00 |
072 Receivables – Other | 2 823.00 | | 2 823.00 | 2 823.00 |
084 Cash | 197 256.00 | | 197 256.00 | 197 256.00 |
092 Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
096 Total Current Assets + Prepaid Expenses | 331 631.00 | 15 467.00 | 316 164.00 | 331 631.00 |
110 Total Assets | 343 745.00 | 19 835.00 | 323 910.00 | 343 745.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 23 000.00 | |
134 Retained Earnings | | | 50 605.00 | |
136 Profit for the Year | | | 4 065.00 | |
142 Total Equity - Total I | | | 79 320.00 | |
156 Loans and similar debts | | | 154 261.00 | |
166 Suppliers and related accounts | | | 14 776.00 | |
172 Other debts | | | 75 553.00 | |
176 Total debts | | | 244 590.00 | |
180 Liabilities Total | | | 323 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 114.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 992.00 | | | 24 992.00 |
218 Production of services sold - France | 162 534.00 | | | 162 534.00 |
222 Inventory production | 2 000.00 | | | 2 000.00 |
226 Operating subsidies received | 11 826.00 | | | 11 826.00 |
230 Other income | 528.00 | | | 528.00 |
232 Total operating income excluding VAT | 199 880.00 | | | 199 880.00 |
234 Purchases of goods (including customs duties) | 15 814.00 | | | 15 814.00 |
236 Inventory change (goods) | 62 564.00 | 76 630.00 | | 62 564.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 851.00 | | | 24 851.00 |
240 Inventory changes (raw materials and supplies) | 907.00 | 687.00 | | 907.00 |
242 Other external expenses | 135 622.00 | | | 135 622.00 |
244 Taxes, duties and similar payments | 160.00 | | | 160.00 |
250 Staff compensation | 13 115.00 | | | 13 115.00 |
252 Social security contributions | 4 686.00 | | | 4 686.00 |
254 Depreciation and amortization | 1 529.00 | | | 1 529.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 195 779.00 | | | 195 779.00 |
270 Operating profit | 4 101.00 | | | 4 101.00 |
280 Financial income | 39.00 | | | 39.00 |
290 Exceptional income | 30 500.00 | | | 30 500.00 |
294 Financial expenses | 806.00 | | | 806.00 |
300 Exceptional expenses | 28 970.00 | | | 28 970.00 |
306 Income tax's | 799.00 | | | 799.00 |
310 Profit or loss | 4 065.00 | | | 4 065.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 330.00 | | | 9 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 982.00 | | | 23 982.00 |
378 Amount of deductible VAT on goods and services | 18 622.00 | | | 18 622.00 |
