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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 | 2 173.00 | 50.00 | 2 123.00 | 2 173.00 |
028 Tangible Assets | 64 946.00 | 12 710.00 | 52 236.00 | 64 946.00 |
040 Financial Assets | 16 800.00 | | 16 800.00 | 16 800.00 |
044 Total Fixed Assets | 83 919.00 | 12 760.00 | 71 159.00 | 83 919.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 39 651.00 | | 39 651.00 | 39 651.00 |
064 Advances and down payments on orders | 2 547.00 | | 2 547.00 | 2 547.00 |
068 Receivables – Trade and related accounts | 311 683.00 | | 311 683.00 | 311 683.00 |
072 Receivables – Other | 88 184.00 | | 88 184.00 | 88 184.00 |
084 Cash | 107 052.00 | | 107 052.00 | 107 052.00 |
096 Total Current Assets + Prepaid Expenses | 549 117.00 | | 549 117.00 | 549 117.00 |
110 Total Assets | 633 036.00 | 12 760.00 | 620 276.00 | 633 036.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 45 066.00 | |
136 Profit for the Year | | | -243 432.00 | |
142 Total Equity - Total I | | | -187 366.00 | |
156 Loans and similar debts | | | 150 000.00 | |
166 Suppliers and related accounts | | | 16 970.00 | |
172 Other debts | | | 640 672.00 | |
176 Total debts | | | 807 642.00 | |
180 Liabilities Total | | | 620 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 236.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 200.00 | |
199 Of which current accounts of debit partners | | | 12 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 848 036.00 | 88 251.00 | | 848 036.00 |
214 Production of goods sold - France | | 80 349.00 | | |
218 Production of services sold - France | 182 866.00 | 721 770.00 | | 182 866.00 |
226 Operating subsidies received | 22 178.00 | | | 22 178.00 |
230 Other income | 97 460.00 | 49.00 | | 97 460.00 |
232 Total operating income excluding VAT | 1 150 540.00 | 890 420.00 | | 1 150 540.00 |
234 Purchases of goods (including customs duties) | 390 065.00 | | | 390 065.00 |
236 Inventory change (goods) | -39 651.00 | | | -39 651.00 |
238 Purchases of raw materials and other supplies (including royalties | | 341 099.00 | | |
240 Inventory changes (raw materials and supplies) | 20 530.00 | -20 530.00 | | 20 530.00 |
242 Other external expenses | 389 044.00 | 237 519.00 | | 389 044.00 |
243 (including business tax) | 1 521.00 | | | 1 521.00 |
244 Taxes, duties and similar payments | 9 681.00 | 1 382.00 | | 9 681.00 |
250 Staff compensation | 493 431.00 | 243 648.00 | | 493 431.00 |
252 Social security contributions | 122 290.00 | 50 899.00 | | 122 290.00 |
254 Depreciation and amortization | 8 944.00 | 7 743.00 | | 8 944.00 |
262 Other expenses | 48.00 | 7.00 | | 48.00 |
264 Total operating expenses | 1 394 381.00 | 861 767.00 | | 1 394 381.00 |
270 Operating profit | -243 842.00 | 28 653.00 | | -243 842.00 |
290 Exceptional income | 7 200.00 | 2 120.00 | | 7 200.00 |
294 Financial expenses | 4 194.00 | 2 630.00 | | 4 194.00 |
300 Exceptional expenses | 6 614.00 | 1 795.00 | | 6 614.00 |
306 Income tax's | -4 017.00 | 4 017.00 | | -4 017.00 |
310 Profit or loss | -243 432.00 | 22 331.00 | | -243 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 173.00 | | | 2 173.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 55 984.00 | | | 55 984.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 946.00 | | | 2 946.00 |
482 INCREASES Financial Assets | 22 833.00 | | | 22 833.00 |
484 DECREASES Financial Assets | 12 700.00 | | | 12 700.00 |
490 Total Fixed Assets (Gross Value) | 19 367.00 | | | 19 367.00 |
492 Total Fixed Assets (Increases) | 83 936.00 | | | 83 936.00 |
494 Total Fixed Assets (Decreases) | 19 383.00 | | | 19 383.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 962.00 | | | 2 962.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 238.00 | | | 4 238.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 238.00 | | | 4 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 122 364.00 | | | 122 364.00 |
378 Amount of deductible VAT on goods and services | 116 109.00 | | | 116 109.00 |
