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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 | 7 173.00 | 3 747.00 | 3 426.00 | 7 173.00 |
028 Tangible Assets | 2 792.00 | 1 750.00 | 1 042.00 | 2 792.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 10 115.00 | 5 496.00 | 4 618.00 | 10 115.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 170 674.00 | | 170 674.00 | 170 674.00 |
072 Receivables – Other | 28 169.00 | | 28 169.00 | 28 169.00 |
084 Cash | 2 192.00 | | 2 192.00 | 2 192.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 201 035.00 | | 201 035.00 | 201 035.00 |
110 Total Assets | 211 150.00 | 5 496.00 | 205 653.00 | 211 150.00 |
120 Share or Individual Capital | | | 9 400.00 | |
134 Retained Earnings | | | -138 635.00 | |
136 Profit for the Year | | | 96 578.00 | |
142 Total Equity - Total I | | | -32 657.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 106 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 725.00 | | |
172 Other debts | | | 131 756.00 | |
176 Total debts | | | 238 310.00 | |
180 Liabilities Total | | | 205 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 245.00 | 19 030.00 | | 8 245.00 |
217 Production of services sold - Export | 335 923.00 | | | 335 923.00 |
218 Production of services sold - France | 632 267.00 | 211 070.00 | | 632 267.00 |
226 Operating subsidies received | 833.00 | | | 833.00 |
230 Other income | 14 753.00 | 5.00 | | 14 753.00 |
232 Total operating income excluding VAT | 656 098.00 | 230 105.00 | | 656 098.00 |
234 Purchases of goods (including customs duties) | | 10 340.00 | | |
236 Inventory change (goods) | 940.00 | -940.00 | | 940.00 |
238 Purchases of raw materials and other supplies (including royalties | 430 003.00 | 214 650.00 | | 430 003.00 |
242 Other external expenses | 99 790.00 | 83 916.00 | | 99 790.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 8 632.00 | 23 573.00 | | 8 632.00 |
252 Social security contributions | 1 125.00 | 754.00 | | 1 125.00 |
254 Depreciation and amortization | 3 158.00 | | | 3 158.00 |
262 Other expenses | 160.00 | -497.00 | | 160.00 |
264 Total operating expenses | 543 808.00 | 331 876.00 | | 543 808.00 |
270 Operating profit | 112 290.00 | -101 771.00 | | 112 290.00 |
280 Financial income | 528.00 | | | 528.00 |
290 Exceptional income | 127.00 | | | 127.00 |
294 Financial expenses | 16 132.00 | 8 604.00 | | 16 132.00 |
300 Exceptional expenses | 182.00 | | | 182.00 |
306 Income tax's | 54.00 | | | 54.00 |
310 Profit or loss | 96 577.00 | -110 375.00 | | 96 577.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 313.00 | | | 6 313.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 314.00 | | | 1 314.00 |
490 Total Fixed Assets (Gross Value) | 2 488.00 | | | 2 488.00 |
492 Total Fixed Assets (Increases) | 7 627.00 | | | 7 627.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 636.00 | | | 24 636.00 |
378 Amount of deductible VAT on goods and services | 12 367.00 | | | 12 367.00 |
