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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 | 1 239.00 | 959.00 | 280.00 | 1 239.00 |
044 Total Fixed Assets | 1 239.00 | 959.00 | 280.00 | 1 239.00 |
050 Raw materials, supplies, in progress | 287.00 | | 287.00 | 287.00 |
060 Merchandise inventory | 6 900.00 | | 6 900.00 | 6 900.00 |
068 Receivables – Trade and related accounts | 12 658.00 | | 12 658.00 | 12 658.00 |
072 Receivables – Other | 2 576.00 | | 2 576.00 | 2 576.00 |
080 Sellable securities | 60 110.00 | | 60 110.00 | 60 110.00 |
084 Cash | 64 812.00 | | 64 812.00 | 64 812.00 |
092 Prepaid expenses | 19.00 | | 19.00 | 19.00 |
096 Total Current Assets + Prepaid Expenses | 147 362.00 | | 147 362.00 | 147 362.00 |
110 Total Assets | 148 601.00 | 959.00 | 147 642.00 | 148 601.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 54 929.00 | |
136 Profit for the Year | | | 18 682.00 | |
142 Total Equity - Total I | | | 75 811.00 | |
166 Suppliers and related accounts | | | 13 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 763.00 | | |
172 Other debts | | | 46 338.00 | |
174 Prepaid income | | | 12 231.00 | |
176 Total debts | | | 71 831.00 | |
180 Liabilities Total | | | 147 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 077.00 | 126 393.00 | | 178 077.00 |
218 Production of services sold - France | 26 149.00 | 71 305.00 | | 26 149.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 4.00 | 3.00 | | 4.00 |
232 Total operating income excluding VAT | 207 230.00 | 197 700.00 | | 207 230.00 |
234 Purchases of goods (including customs duties) | 91 563.00 | 76 874.00 | | 91 563.00 |
236 Inventory change (goods) | -6 900.00 | 2 036.00 | | -6 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 989.00 | 23 167.00 | | 20 989.00 |
240 Inventory changes (raw materials and supplies) | -95.00 | -169.00 | | -95.00 |
242 Other external expenses | 29 777.00 | 43 846.00 | | 29 777.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 907.00 | 91.00 | | 907.00 |
250 Staff compensation | 35 297.00 | 10 000.00 | | 35 297.00 |
252 Social security contributions | 13 878.00 | 4 261.00 | | 13 878.00 |
254 Depreciation and amortization | 413.00 | 413.00 | | 413.00 |
262 Other expenses | 11.00 | 3.00 | | 11.00 |
264 Total operating expenses | 185 840.00 | 160 522.00 | | 185 840.00 |
270 Operating profit | 21 390.00 | 37 179.00 | | 21 390.00 |
280 Financial income | 100.00 | 50.00 | | 100.00 |
294 Financial expenses | 40.00 | | | 40.00 |
300 Exceptional expenses | | 9.00 | | |
306 Income tax's | 2 768.00 | 5 584.00 | | 2 768.00 |
310 Profit or loss | 18 682.00 | 31 636.00 | | 18 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 239.00 | | | 1 239.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 131.00 | | | 22 131.00 |
378 Amount of deductible VAT on goods and services | 24 137.00 | | | 24 137.00 |
