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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 41 410.00 | 10 330.00 | 31 079.00 | 41 410.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 51 650.00 | 10 330.00 | 41 319.00 | 51 650.00 |
060 Merchandise inventory | 64 061.00 | | 64 061.00 | 64 061.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 16 179.00 | | 16 179.00 | 16 179.00 |
072 Receivables – Other | 10 102.00 | | 10 102.00 | 10 102.00 |
084 Cash | 14 306.00 | | 14 306.00 | 14 306.00 |
092 Prepaid expenses | 4 493.00 | | 4 493.00 | 4 493.00 |
096 Total Current Assets + Prepaid Expenses | 110 143.00 | | 110 143.00 | 110 143.00 |
110 Total Assets | 161 794.00 | 10 330.00 | 151 463.00 | 161 794.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 41 570.00 | |
136 Profit for the Year | | | 10 824.00 | |
142 Total Equity - Total I | | | 52 505.00 | |
156 Loans and similar debts | | | 69 267.00 | |
166 Suppliers and related accounts | | | 20 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 184.00 | | |
172 Other debts | | | 9 485.00 | |
176 Total debts | | | 98 958.00 | |
180 Liabilities Total | | | 151 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 302.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 132.00 | |
195 Of which payables due in more than one year | | | 69 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54.00 | | | 54.00 |
214 Production of goods sold - France | 221 049.00 | | | 221 049.00 |
218 Production of services sold - France | 1 242.00 | | | 1 242.00 |
226 Operating subsidies received | 38 420.00 | | | 38 420.00 |
230 Other income | 11 636.00 | | | 11 636.00 |
232 Total operating income excluding VAT | 272 402.00 | | | 272 402.00 |
234 Purchases of goods (including customs duties) | 28 401.00 | | | 28 401.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 730.00 | | | 65 730.00 |
240 Inventory changes (raw materials and supplies) | -18 343.00 | | | -18 343.00 |
242 Other external expenses | 84 109.00 | | | 84 109.00 |
243 (including business tax) | 833.00 | | | 833.00 |
244 Taxes, duties and similar payments | 1 679.00 | | | 1 679.00 |
24B (including equipment leasing) | 5 091.00 | | | 5 091.00 |
250 Staff compensation | 76 190.00 | | | 76 190.00 |
252 Social security contributions | 19 387.00 | | | 19 387.00 |
254 Depreciation and amortization | 4 429.00 | | | 4 429.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 261 593.00 | | | 261 593.00 |
270 Operating profit | 10 809.00 | | | 10 809.00 |
290 Exceptional income | 27 132.00 | | | 27 132.00 |
294 Financial expenses | 938.00 | | | 938.00 |
300 Exceptional expenses | 26 179.00 | | | 26 179.00 |
310 Profit or loss | 10 824.00 | | | 10 824.00 |
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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 | 980.00 | | | 980.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 183.00 | | | 6 183.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 899.00 | | | 10 899.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 000.00 | | | 20 000.00 |
482 INCREASES Financial Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 42 448.00 | | | 42 448.00 |
492 Total Fixed Assets (Increases) | 38 302.00 | | | 38 302.00 |
494 Total Fixed Assets (Decreases) | 29 101.00 | | | 29 101.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 049.00 | | | 26 049.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 27 132.00 | | | 27 132.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 082.00 | | | 1 082.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 417.00 | | | 12 417.00 |
378 Amount of deductible VAT on goods and services | 14 251.00 | | | 14 251.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
