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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 | 115.00 | 115.00 | | 115.00 |
028 Tangible Assets | 43 575.00 | 3 979.00 | 39 596.00 | 43 575.00 |
044 Total Fixed Assets | 43 690.00 | 4 094.00 | 39 596.00 | 43 690.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 45 010.00 | | 45 010.00 | 45 010.00 |
068 Receivables – Trade and related accounts | 62 394.00 | 1 029.00 | 61 365.00 | 62 394.00 |
072 Receivables – Other | 14 224.00 | | 14 224.00 | 14 224.00 |
084 Cash | 79 999.00 | | 79 999.00 | 79 999.00 |
092 Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
096 Total Current Assets + Prepaid Expenses | 203 747.00 | 1 029.00 | 202 718.00 | 203 747.00 |
110 Total Assets | 247 437.00 | 5 123.00 | 242 314.00 | 247 437.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 58 688.00 | |
136 Profit for the Year | | | 68 651.00 | |
142 Total Equity - Total I | | | 132 839.00 | |
154 Provisions for risks and charges - Total II | | | 5 860.00 | |
166 Suppliers and related accounts | | | 56 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 776.00 | | |
172 Other debts | | | 47 317.00 | |
176 Total debts | | | 103 615.00 | |
180 Liabilities Total | | | 242 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 891.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 337 723.00 | 245 592.00 | | 337 723.00 |
222 Inventory production | -2 000.00 | 2 000.00 | | -2 000.00 |
226 Operating subsidies received | 48 826.00 | 17 610.00 | | 48 826.00 |
230 Other income | 6 370.00 | 1 585.00 | | 6 370.00 |
232 Total operating income excluding VAT | 390 919.00 | 266 787.00 | | 390 919.00 |
234 Purchases of goods (including customs duties) | 128 599.00 | 104 850.00 | | 128 599.00 |
236 Inventory change (goods) | -13 310.00 | -10 453.00 | | -13 310.00 |
238 Purchases of raw materials and other supplies (including royalties | | 36.00 | | |
242 Other external expenses | 48 358.00 | 37 061.00 | | 48 358.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 6 404.00 | 3 334.00 | | 6 404.00 |
250 Staff compensation | 105 644.00 | 71 578.00 | | 105 644.00 |
252 Social security contributions | 45 102.00 | 31 398.00 | | 45 102.00 |
254 Depreciation and amortization | 1 788.00 | 681.00 | | 1 788.00 |
256 Provisions | 6 889.00 | 6 367.00 | | 6 889.00 |
262 Other expenses | 6.00 | 18.00 | | 6.00 |
264 Total operating expenses | 329 481.00 | 244 871.00 | | 329 481.00 |
270 Operating profit | 61 438.00 | 21 917.00 | | 61 438.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
294 Financial expenses | 280.00 | 154.00 | | 280.00 |
300 Exceptional expenses | 292.00 | 84.00 | | 292.00 |
306 Income tax's | 4 215.00 | 1 163.00 | | 4 215.00 |
310 Profit or loss | 68 651.00 | 20 516.00 | | 68 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 40 891.00 | | | 40 891.00 |
490 Total Fixed Assets (Gross Value) | 3 114.00 | | | 3 114.00 |
492 Total Fixed Assets (Increases) | 40 891.00 | | | 40 891.00 |
494 Total Fixed Assets (Decreases) | 315.00 | | | 315.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 107.00 | | | 107.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 000.00 | | | 12 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 893.00 | | | 11 893.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 708.00 | | | 40 708.00 |
378 Amount of deductible VAT on goods and services | 32 467.00 | | | 32 467.00 |
622 INCREASES Provisions for risks and charges | 5 860.00 | | | 5 860.00 |
624 DECREASES Provisions for Risks and Charges | 6 367.00 | | | 6 367.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 029.00 | | | 1 029.00 |
682 INCREASES Total Statement of Provisions | 6 889.00 | | | 6 889.00 |
684 DECREASES in Total Provisions Statement | 6 367.00 | | | 6 367.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
