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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 | 168.00 | 168.00 | | 168.00 |
028 Tangible Assets | 26 475.00 | 18 224.00 | 8 251.00 | 26 475.00 |
040 Financial Assets | 55 887.00 | | 55 887.00 | 55 887.00 |
044 Total Fixed Assets | 82 530.00 | 18 392.00 | 64 138.00 | 82 530.00 |
050 Raw materials, supplies, in progress | 177.00 | | 177.00 | 177.00 |
060 Merchandise inventory | 23 199.00 | | 23 199.00 | 23 199.00 |
072 Receivables – Other | 15 573.00 | | 15 573.00 | 15 573.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 47 349.00 | | 47 349.00 | 47 349.00 |
092 Prepaid expenses | 2 417.00 | | 2 417.00 | 2 417.00 |
096 Total Current Assets + Prepaid Expenses | 88 730.00 | | 88 730.00 | 88 730.00 |
110 Total Assets | 171 260.00 | 18 392.00 | 152 868.00 | 171 260.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 56 312.00 | |
136 Profit for the Year | | | 66 135.00 | |
142 Total Equity - Total I | | | 124 648.00 | |
156 Loans and similar debts | | | 19.00 | |
166 Suppliers and related accounts | | | 5 628.00 | |
172 Other debts | | | 22 573.00 | |
176 Total debts | | | 28 220.00 | |
180 Liabilities Total | | | 152 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233 219.00 | | | 233 219.00 |
226 Operating subsidies received | 11 000.00 | | | 11 000.00 |
230 Other income | 122.00 | | | 122.00 |
232 Total operating income excluding VAT | 244 341.00 | | | 244 341.00 |
234 Purchases of goods (including customs duties) | 63 002.00 | | | 63 002.00 |
236 Inventory change (goods) | -9 077.00 | | | -9 077.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 820.00 | | | 1 820.00 |
240 Inventory changes (raw materials and supplies) | -120.00 | | | -120.00 |
242 Other external expenses | 48 929.00 | | | 48 929.00 |
243 (including business tax) | -7 711.00 | | | -7 711.00 |
244 Taxes, duties and similar payments | 1 302.00 | | | 1 302.00 |
250 Staff compensation | 43 155.00 | | | 43 155.00 |
252 Social security contributions | 11 993.00 | | | 11 993.00 |
254 Depreciation and amortization | 3 232.00 | | | 3 232.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 164 259.00 | | | 164 259.00 |
270 Operating profit | 80 082.00 | | | 80 082.00 |
280 Financial income | 31.00 | | | 31.00 |
290 Exceptional income | 1 284.00 | | | 1 284.00 |
294 Financial expenses | 314.00 | | | 314.00 |
306 Income tax's | 14 948.00 | | | 14 948.00 |
310 Profit or loss | 66 135.00 | | | 66 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 174.00 | | | 174.00 |
490 Total Fixed Assets (Gross Value) | 82 357.00 | | | 82 357.00 |
492 Total Fixed Assets (Increases) | 174.00 | | | 174.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 496.00 | | | 46 496.00 |
378 Amount of deductible VAT on goods and services | 22 356.00 | | | 22 356.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
