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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 311.00 | 307.00 | 1 005.00 | 1 311.00 |
044 Total Fixed Assets | 1 311.00 | 307.00 | 1 005.00 | 1 311.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 32 982.00 | | 32 982.00 | 32 982.00 |
068 Receivables – Trade and related accounts | 8 520.00 | | 8 520.00 | 8 520.00 |
072 Receivables – Other | 6 758.00 | | 6 758.00 | 6 758.00 |
084 Cash | 38 726.00 | | 38 726.00 | 38 726.00 |
092 Prepaid expenses | 166.00 | | 166.00 | 166.00 |
096 Total Current Assets + Prepaid Expenses | 87 152.00 | | 87 152.00 | 87 152.00 |
110 Total Assets | 88 463.00 | 307.00 | 88 157.00 | 88 463.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 5 028.00 | |
136 Profit for the Year | | | 10 191.00 | |
142 Total Equity - Total I | | | 20 719.00 | |
154 Provisions for risks and charges - Total II | | | 7 411.00 | |
166 Suppliers and related accounts | | | 21 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 781.00 | | |
172 Other debts | | | 38 288.00 | |
176 Total debts | | | 60 027.00 | |
180 Liabilities Total | | | 88 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 902.00 | 50 077.00 | | 134 902.00 |
222 Inventory production | -2 000.00 | 2 000.00 | | -2 000.00 |
226 Operating subsidies received | 9 717.00 | | | 9 717.00 |
230 Other income | 361.00 | 14.00 | | 361.00 |
232 Total operating income excluding VAT | 142 980.00 | 52 091.00 | | 142 980.00 |
234 Purchases of goods (including customs duties) | 54 552.00 | 48 822.00 | | 54 552.00 |
236 Inventory change (goods) | -11 147.00 | -21 834.00 | | -11 147.00 |
242 Other external expenses | 27 133.00 | 10 853.00 | | 27 133.00 |
243 (including business tax) | 737.00 | | | 737.00 |
244 Taxes, duties and similar payments | 861.00 | 470.00 | | 861.00 |
250 Staff compensation | 37 108.00 | 4 344.00 | | 37 108.00 |
252 Social security contributions | 15 123.00 | 3 221.00 | | 15 123.00 |
254 Depreciation and amortization | 262.00 | 44.00 | | 262.00 |
256 Provisions | 7 411.00 | | | 7 411.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 131 305.00 | 45 920.00 | | 131 305.00 |
270 Operating profit | 11 674.00 | 6 171.00 | | 11 674.00 |
280 Financial income | 34.00 | | | 34.00 |
294 Financial expenses | | 4.00 | | |
306 Income tax's | 1 518.00 | 639.00 | | 1 518.00 |
310 Profit or loss | 10 191.00 | 5 528.00 | | 10 191.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 311.00 | | | 1 311.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 673.00 | | | 15 673.00 |
378 Amount of deductible VAT on goods and services | 14 846.00 | | | 14 846.00 |
622 INCREASES Provisions for risks and charges | 7 411.00 | | | 7 411.00 |
682 INCREASES Total Statement of Provisions | 7 411.00 | | | 7 411.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
