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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 | 2 043.00 | 1 114.00 | 929.00 | 2 043.00 |
040 Financial Assets | 588.00 | | 588.00 | 588.00 |
044 Total Fixed Assets | 2 631.00 | 1 114.00 | 1 517.00 | 2 631.00 |
060 Merchandise inventory | 5 415.00 | | 5 415.00 | 5 415.00 |
068 Receivables – Trade and related accounts | 10 379.00 | 2 405.00 | 7 975.00 | 10 379.00 |
072 Receivables – Other | 7 286.00 | | 7 286.00 | 7 286.00 |
084 Cash | 111 734.00 | | 111 734.00 | 111 734.00 |
092 Prepaid expenses | 244.00 | | 244.00 | 244.00 |
096 Total Current Assets + Prepaid Expenses | 135 059.00 | 2 405.00 | 132 654.00 | 135 059.00 |
110 Total Assets | 137 690.00 | 3 519.00 | 134 171.00 | 137 690.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 45 542.00 | |
136 Profit for the Year | | | 2 565.00 | |
142 Total Equity - Total I | | | 70 106.00 | |
156 Loans and similar debts | | | 42 160.00 | |
166 Suppliers and related accounts | | | 7 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 622.00 | | |
172 Other debts | | | 14 599.00 | |
176 Total debts | | | 64 065.00 | |
180 Liabilities Total | | | 134 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 210.00 | |
195 Of which payables due in more than one year | | | 4 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 277.00 | 76 973.00 | | 88 277.00 |
218 Production of services sold - France | 23 843.00 | 107 073.00 | | 23 843.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 3.00 | 1 547.00 | | 3.00 |
232 Total operating income excluding VAT | 116 623.00 | 185 594.00 | | 116 623.00 |
234 Purchases of goods (including customs duties) | 44 749.00 | 73 360.00 | | 44 749.00 |
236 Inventory change (goods) | 5 365.00 | 1 113.00 | | 5 365.00 |
242 Other external expenses | 25 536.00 | 35 632.00 | | 25 536.00 |
244 Taxes, duties and similar payments | 1 508.00 | 1 232.00 | | 1 508.00 |
250 Staff compensation | 27 439.00 | 26 646.00 | | 27 439.00 |
252 Social security contributions | 8 759.00 | 8 936.00 | | 8 759.00 |
254 Depreciation and amortization | 538.00 | 258.00 | | 538.00 |
262 Other expenses | 16.00 | 87.00 | | 16.00 |
264 Total operating expenses | 113 910.00 | 147 263.00 | | 113 910.00 |
270 Operating profit | 2 713.00 | 38 331.00 | | 2 713.00 |
280 Financial income | 115.00 | 59.00 | | 115.00 |
294 Financial expenses | 264.00 | 376.00 | | 264.00 |
306 Income tax's | | 5 702.00 | | |
310 Profit or loss | 2 564.00 | 32 312.00 | | 2 564.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 210.00 | | | 1 210.00 |
484 DECREASES Financial Assets | 398.00 | | | 398.00 |
490 Total Fixed Assets (Gross Value) | 1 818.00 | | | 1 818.00 |
492 Total Fixed Assets (Increases) | 1 210.00 | | | 1 210.00 |
494 Total Fixed Assets (Decreases) | 398.00 | | | 398.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 915.00 | | | 21 915.00 |
378 Amount of deductible VAT on goods and services | 12 398.00 | | | 12 398.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
