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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 48 934.00 | 12 061.00 | 36 873.00 | 48 934.00 |
040 Financial Assets | 855.00 | | 855.00 | 855.00 |
044 Total Fixed Assets | 109 789.00 | 12 061.00 | 97 728.00 | 109 789.00 |
060 Merchandise inventory | 7 189.00 | | 7 189.00 | 7 189.00 |
068 Receivables – Trade and related accounts | 3 486.00 | | 3 486.00 | 3 486.00 |
072 Receivables – Other | 14 784.00 | | 14 784.00 | 14 784.00 |
084 Cash | 81 124.00 | | 81 124.00 | 81 124.00 |
096 Total Current Assets + Prepaid Expenses | 106 582.00 | | 106 582.00 | 106 582.00 |
110 Total Assets | 216 371.00 | 12 061.00 | 204 310.00 | 216 371.00 |
120 Share or Individual Capital | | | 1.00 | |
132 Other Reserves | | | 86 914.00 | |
136 Profit for the Year | | | 27 517.00 | |
142 Total Equity - Total I | | | 114 431.00 | |
156 Loans and similar debts | | | 41 150.00 | |
166 Suppliers and related accounts | | | 10 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 819.00 | | |
172 Other debts | | | 37 765.00 | |
176 Total debts | | | 89 879.00 | |
180 Liabilities Total | | | 204 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 172.00 | |
195 Of which payables due in more than one year | | | 27 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 40 763.00 | | | 40 763.00 |
210 Sales of goods - France | 167 871.00 | 148 361.00 | | 167 871.00 |
217 Production of services sold - Export | 1 347.00 | | | 1 347.00 |
218 Production of services sold - France | 43 936.00 | 44 265.00 | | 43 936.00 |
226 Operating subsidies received | | 2 324.00 | | |
230 Other income | 12 088.00 | 3.00 | | 12 088.00 |
232 Total operating income excluding VAT | 223 895.00 | 194 952.00 | | 223 895.00 |
234 Purchases of goods (including customs duties) | 101 572.00 | 87 538.00 | | 101 572.00 |
236 Inventory change (goods) | -4 718.00 | 933.00 | | -4 718.00 |
238 Purchases of raw materials and other supplies (including royalties | 88.00 | 781.00 | | 88.00 |
242 Other external expenses | 47 879.00 | 43 686.00 | | 47 879.00 |
243 (including business tax) | 35.00 | | | 35.00 |
244 Taxes, duties and similar payments | 1 382.00 | 175.00 | | 1 382.00 |
250 Staff compensation | 34 686.00 | 16 340.00 | | 34 686.00 |
252 Social security contributions | 7 486.00 | 10 031.00 | | 7 486.00 |
254 Depreciation and amortization | 7 530.00 | 3 211.00 | | 7 530.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 195 908.00 | 162 686.00 | | 195 908.00 |
270 Operating profit | 27 987.00 | 32 266.00 | | 27 987.00 |
280 Financial income | 4.00 | 50.00 | | 4.00 |
294 Financial expenses | 474.00 | 520.00 | | 474.00 |
310 Profit or loss | 27 517.00 | 31 796.00 | | 27 517.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 574.00 | | | 1 574.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 598.00 | | | 17 598.00 |
490 Total Fixed Assets (Gross Value) | 90 617.00 | | | 90 617.00 |
492 Total Fixed Assets (Increases) | 19 172.00 | | | 19 172.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 220.00 | | | 22 220.00 |
378 Amount of deductible VAT on goods and services | 14 236.00 | | | 14 236.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
