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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 | 34 592.00 | 33 887.00 | 705.00 | 34 592.00 |
044 Total Fixed Assets | 34 592.00 | 33 887.00 | 705.00 | 34 592.00 |
060 Merchandise inventory | 12 500.00 | | 12 500.00 | 12 500.00 |
068 Receivables – Trade and related accounts | 8.00 | | 8.00 | 8.00 |
072 Receivables – Other | 13 744.00 | | 13 744.00 | 13 744.00 |
080 Sellable securities | 35 774.00 | | 35 774.00 | 35 774.00 |
084 Cash | 40 553.00 | | 40 553.00 | 40 553.00 |
092 Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
096 Total Current Assets + Prepaid Expenses | 104 189.00 | | 104 189.00 | 104 189.00 |
110 Total Assets | 138 781.00 | 33 887.00 | 104 893.00 | 138 781.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 35 000.00 | |
134 Retained Earnings | | | -2 211.00 | |
136 Profit for the Year | | | 8 129.00 | |
142 Total Equity - Total I | | | 57 418.00 | |
156 Loans and similar debts | | | 86.00 | |
164 Advances and down payments received on current orders | | | 1 272.00 | |
166 Suppliers and related accounts | | | 22 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 499.00 | | |
172 Other debts | | | 23 260.00 | |
176 Total debts | | | 47 475.00 | |
180 Liabilities Total | | | 104 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 759.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 871.00 | 126 804.00 | | 98 871.00 |
218 Production of services sold - France | 10 070.00 | 9 377.00 | | 10 070.00 |
226 Operating subsidies received | 14 654.00 | | | 14 654.00 |
230 Other income | 4.00 | 891.00 | | 4.00 |
232 Total operating income excluding VAT | 123 599.00 | 137 072.00 | | 123 599.00 |
234 Purchases of goods (including customs duties) | 58 510.00 | 79 079.00 | | 58 510.00 |
236 Inventory change (goods) | 5 804.00 | 4 015.00 | | 5 804.00 |
242 Other external expenses | 23 002.00 | 22 622.00 | | 23 002.00 |
243 (including business tax) | 1 319.00 | | | 1 319.00 |
244 Taxes, duties and similar payments | 6 041.00 | 6 563.00 | | 6 041.00 |
250 Staff compensation | 16 600.00 | 17 150.00 | | 16 600.00 |
252 Social security contributions | 7 227.00 | 7 837.00 | | 7 227.00 |
254 Depreciation and amortization | 229.00 | 568.00 | | 229.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 117 417.00 | 137 835.00 | | 117 417.00 |
270 Operating profit | 6 182.00 | -763.00 | | 6 182.00 |
280 Financial income | 11.00 | 11.00 | | 11.00 |
290 Exceptional income | 1 937.00 | 1 024.00 | | 1 937.00 |
300 Exceptional expenses | | 242.00 | | |
310 Profit or loss | 8 129.00 | 29.00 | | 8 129.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 759.00 | | | 759.00 |
490 Total Fixed Assets (Gross Value) | 33 833.00 | | | 33 833.00 |
492 Total Fixed Assets (Increases) | 759.00 | | | 759.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 601.00 | | | 21 601.00 |
378 Amount of deductible VAT on goods and services | 14 461.00 | | | 14 461.00 |
