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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 | 7 450.00 | 7 450.00 | | 7 450.00 |
028 Tangible Assets | 175 551.00 | 36 956.00 | 138 595.00 | 175 551.00 |
040 Financial Assets | 64 815.00 | | 64 815.00 | 64 815.00 |
044 Total Fixed Assets | 247 816.00 | 44 406.00 | 203 410.00 | 247 816.00 |
060 Merchandise inventory | 40 498.00 | 3 185.00 | 37 313.00 | 40 498.00 |
068 Receivables – Trade and related accounts | 167 376.00 | 478.00 | 166 899.00 | 167 376.00 |
072 Receivables – Other | 58 610.00 | | 58 610.00 | 58 610.00 |
084 Cash | 170 296.00 | | 170 296.00 | 170 296.00 |
092 Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
096 Total Current Assets + Prepaid Expenses | 438 448.00 | 3 663.00 | 434 785.00 | 438 448.00 |
110 Total Assets | 686 264.00 | 48 069.00 | 638 195.00 | 686 264.00 |
120 Share or Individual Capital | | | 3 825.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 282 258.00 | |
134 Retained Earnings | | | 11 110.00 | |
136 Profit for the Year | | | 2 014.00 | |
142 Total Equity - Total I | | | 299 956.00 | |
156 Loans and similar debts | | | 184 900.00 | |
166 Suppliers and related accounts | | | 92 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 860.00 | | |
172 Other debts | | | 61 313.00 | |
176 Total debts | | | 338 239.00 | |
180 Liabilities Total | | | 638 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 607.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 489.00 | 2 083.00 | | 41 489.00 |
217 Production of services sold - Export | 61 346.00 | | | 61 346.00 |
218 Production of services sold - France | 518 712.00 | 619 232.00 | | 518 712.00 |
226 Operating subsidies received | 1 250.00 | 272.00 | | 1 250.00 |
230 Other income | 1 551.00 | 78.00 | | 1 551.00 |
232 Total operating income excluding VAT | 563 003.00 | 621 666.00 | | 563 003.00 |
234 Purchases of goods (including customs duties) | 73 628.00 | 8 665.00 | | 73 628.00 |
236 Inventory change (goods) | -32 864.00 | -3 734.00 | | -32 864.00 |
242 Other external expenses | 357 100.00 | 376 236.00 | | 357 100.00 |
243 (including business tax) | 2 031.00 | | | 2 031.00 |
244 Taxes, duties and similar payments | 10 819.00 | 8 452.00 | | 10 819.00 |
250 Staff compensation | 115 761.00 | 203 205.00 | | 115 761.00 |
252 Social security contributions | 12 244.00 | 23 407.00 | | 12 244.00 |
254 Depreciation and amortization | 16 184.00 | 13 990.00 | | 16 184.00 |
256 Provisions | 3 185.00 | | | 3 185.00 |
262 Other expenses | 2 203.00 | 114.00 | | 2 203.00 |
264 Total operating expenses | 558 262.00 | 630 335.00 | | 558 262.00 |
270 Operating profit | 4 741.00 | -8 669.00 | | 4 741.00 |
280 Financial income | 1 673.00 | 2 736.00 | | 1 673.00 |
290 Exceptional income | 7 500.00 | 51 000.00 | | 7 500.00 |
294 Financial expenses | 2 160.00 | 3 272.00 | | 2 160.00 |
300 Exceptional expenses | 4 994.00 | 24 313.00 | | 4 994.00 |
306 Income tax's | 4 746.00 | 6 372.00 | | 4 746.00 |
310 Profit or loss | 2 014.00 | 11 110.00 | | 2 014.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 833.00 | | | 5 833.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 598.00 | | | 598.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 840.00 | | | 8 840.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 336.00 | | | 7 336.00 |
490 Total Fixed Assets (Gross Value) | 176 106.00 | | | 176 106.00 |
492 Total Fixed Assets (Increases) | 22 607.00 | | | 22 607.00 |
494 Total Fixed Assets (Decreases) | 4 878.00 | | | 4 878.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 559.00 | | | 4 559.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 941.00 | | | 2 941.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 934.00 | | | 99 934.00 |
378 Amount of deductible VAT on goods and services | 56 492.00 | | | 56 492.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 185.00 | | | 3 185.00 |
682 INCREASES Total Statement of Provisions | 3 185.00 | | | 3 185.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
