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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 | 5 019.00 | 4 543.00 | 476.00 | 5 019.00 |
044 Total Fixed Assets | 5 019.00 | 4 543.00 | 476.00 | 5 019.00 |
060 Merchandise inventory | 6 743.00 | | 6 743.00 | 6 743.00 |
064 Advances and down payments on orders | 491.00 | | 491.00 | 491.00 |
072 Receivables – Other | 437.00 | | 437.00 | 437.00 |
084 Cash | 27 946.00 | | 27 946.00 | 27 946.00 |
096 Total Current Assets + Prepaid Expenses | 35 617.00 | | 35 617.00 | 35 617.00 |
110 Total Assets | 40 636.00 | 4 543.00 | 36 093.00 | 40 636.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -23 466.00 | |
136 Profit for the Year | | | 29 445.00 | |
142 Total Equity - Total I | | | 11 479.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 11 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 680.00 | | |
172 Other debts | | | 13 161.00 | |
176 Total debts | | | 24 614.00 | |
180 Liabilities Total | | | 36 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 925.00 | 90 470.00 | | 90 925.00 |
218 Production of services sold - France | 10.00 | | | 10.00 |
226 Operating subsidies received | 24 670.00 | 6 792.00 | | 24 670.00 |
230 Other income | 12.00 | 1 143.00 | | 12.00 |
232 Total operating income excluding VAT | 115 618.00 | 98 405.00 | | 115 618.00 |
234 Purchases of goods (including customs duties) | 51 735.00 | 51 705.00 | | 51 735.00 |
236 Inventory change (goods) | 793.00 | 193.00 | | 793.00 |
238 Purchases of raw materials and other supplies (including royalties | 316.00 | 343.00 | | 316.00 |
242 Other external expenses | 19 601.00 | 22 679.00 | | 19 601.00 |
243 (including business tax) | 321.00 | | | 321.00 |
244 Taxes, duties and similar payments | 548.00 | 430.00 | | 548.00 |
250 Staff compensation | 9 184.00 | 9 098.00 | | 9 184.00 |
252 Social security contributions | 3 340.00 | 3 343.00 | | 3 340.00 |
254 Depreciation and amortization | 188.00 | 1 046.00 | | 188.00 |
262 Other expenses | 253.00 | 168.00 | | 253.00 |
264 Total operating expenses | 85 959.00 | 89 006.00 | | 85 959.00 |
270 Operating profit | 29 659.00 | 9 399.00 | | 29 659.00 |
290 Exceptional income | | 3 865.00 | | |
294 Financial expenses | 101.00 | 373.00 | | 101.00 |
300 Exceptional expenses | 113.00 | 2.00 | | 113.00 |
310 Profit or loss | 29 445.00 | 12 889.00 | | 29 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 106.00 | | | 5 106.00 |
494 Total Fixed Assets (Decreases) | 87.00 | | | 87.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -51.00 | | | -51.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 612.00 | | | 17 612.00 |
378 Amount of deductible VAT on goods and services | 11 403.00 | | | 11 403.00 |
