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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 86 283.00 | 55 257.00 | 31 026.00 | 86 283.00 |
040 Financial Assets | 1 764.00 | | 1 764.00 | 1 764.00 |
044 Total Fixed Assets | 338 047.00 | 55 257.00 | 282 790.00 | 338 047.00 |
060 Merchandise inventory | 97 191.00 | | 97 191.00 | 97 191.00 |
068 Receivables – Trade and related accounts | 157 172.00 | | 157 172.00 | 157 172.00 |
072 Receivables – Other | 255 211.00 | | 255 211.00 | 255 211.00 |
084 Cash | 47 237.00 | | 47 237.00 | 47 237.00 |
096 Total Current Assets + Prepaid Expenses | 556 811.00 | | 556 811.00 | 556 811.00 |
110 Total Assets | 894 859.00 | 55 257.00 | 839 601.00 | 894 859.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 270 780.00 | |
134 Retained Earnings | | | -22 864.00 | |
136 Profit for the Year | | | 11 332.00 | |
142 Total Equity - Total I | | | 268 048.00 | |
156 Loans and similar debts | | | 110 000.00 | |
164 Advances and down payments received on current orders | | | 21 900.00 | |
166 Suppliers and related accounts | | | 178 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 157 858.00 | | |
172 Other debts | | | 261 353.00 | |
176 Total debts | | | 571 553.00 | |
180 Liabilities Total | | | 839 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 479.00 | |
195 Of which payables due in more than one year | | | 55 000.00 | |
199 Of which current accounts of debit partners | | | 111 902.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 400 328.00 | | | 400 328.00 |
210 Sales of goods - France | 980 471.00 | | | 980 471.00 |
217 Production of services sold - Export | 21 580.00 | | | 21 580.00 |
218 Production of services sold - France | 64 111.00 | | | 64 111.00 |
226 Operating subsidies received | 73 909.00 | | | 73 909.00 |
230 Other income | 120 595.00 | | | 120 595.00 |
232 Total operating income excluding VAT | 1 239 086.00 | | | 1 239 086.00 |
234 Purchases of goods (including customs duties) | 762 005.00 | | | 762 005.00 |
236 Inventory change (goods) | 68 025.00 | | | 68 025.00 |
242 Other external expenses | 233 589.00 | | | 233 589.00 |
243 (including business tax) | 2 266.00 | | | 2 266.00 |
244 Taxes, duties and similar payments | 7 007.00 | | | 7 007.00 |
250 Staff compensation | 110 804.00 | | | 110 804.00 |
252 Social security contributions | 26 764.00 | | | 26 764.00 |
254 Depreciation and amortization | 3 994.00 | | | 3 994.00 |
262 Other expenses | 1 087.00 | | | 1 087.00 |
264 Total operating expenses | 1 213 274.00 | | | 1 213 274.00 |
270 Operating profit | 25 812.00 | | | 25 812.00 |
294 Financial expenses | 3 018.00 | | | 3 018.00 |
300 Exceptional expenses | 11 462.00 | | | 11 462.00 |
310 Profit or loss | 11 332.00 | | | 11 332.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 479.00 | | | 22 479.00 |
490 Total Fixed Assets (Gross Value) | 385 705.00 | | | 385 705.00 |
492 Total Fixed Assets (Increases) | 22 479.00 | | | 22 479.00 |
494 Total Fixed Assets (Decreases) | 70 136.00 | | | 70 136.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 111 568.00 | | | 111 568.00 |
378 Amount of deductible VAT on goods and services | 76 707.00 | | | 76 707.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
