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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 | 50 677.00 | 35 870.00 | 14 807.00 | 50 677.00 |
044 Total Fixed Assets | 50 677.00 | 35 870.00 | 14 807.00 | 50 677.00 |
060 Merchandise inventory | 27 105.00 | | 27 105.00 | 27 105.00 |
068 Receivables – Trade and related accounts | 1 487.00 | | 1 487.00 | 1 487.00 |
072 Receivables – Other | 2 249.00 | | 2 249.00 | 2 249.00 |
084 Cash | 32 015.00 | | 32 015.00 | 32 015.00 |
096 Total Current Assets + Prepaid Expenses | 62 856.00 | | 62 856.00 | 62 856.00 |
110 Total Assets | 113 533.00 | 35 870.00 | 77 663.00 | 113 533.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 9 524.00 | |
134 Retained Earnings | | | 14 939.00 | |
136 Profit for the Year | | | 14 691.00 | |
142 Total Equity - Total I | | | 47 954.00 | |
154 Provisions for risks and charges - Total II | | | 1 164.00 | |
156 Loans and similar debts | | | 19 090.00 | |
166 Suppliers and related accounts | | | 5 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 581.00 | | |
172 Other debts | | | 4 057.00 | |
176 Total debts | | | 28 545.00 | |
180 Liabilities Total | | | 77 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 957.00 | 58 991.00 | | 43 957.00 |
214 Production of goods sold - France | 28 482.00 | 12 300.00 | | 28 482.00 |
218 Production of services sold - France | 38 274.00 | 41 525.00 | | 38 274.00 |
226 Operating subsidies received | 8 750.00 | 1 000.00 | | 8 750.00 |
230 Other income | 72.00 | 51.00 | | 72.00 |
232 Total operating income excluding VAT | 119 535.00 | 113 866.00 | | 119 535.00 |
234 Purchases of goods (including customs duties) | 70 601.00 | 34 002.00 | | 70 601.00 |
236 Inventory change (goods) | -24 325.00 | 1 220.00 | | -24 325.00 |
242 Other external expenses | 28 595.00 | 30 250.00 | | 28 595.00 |
243 (including business tax) | 1 017.00 | | | 1 017.00 |
244 Taxes, duties and similar payments | 2 120.00 | 4 804.00 | | 2 120.00 |
250 Staff compensation | 21 259.00 | 27 521.00 | | 21 259.00 |
252 Social security contributions | 2 802.00 | 5 350.00 | | 2 802.00 |
254 Depreciation and amortization | 2 252.00 | 2 307.00 | | 2 252.00 |
256 Provisions | 1 164.00 | | | 1 164.00 |
262 Other expenses | | 7.00 | | |
264 Total operating expenses | 104 468.00 | 105 461.00 | | 104 468.00 |
270 Operating profit | 15 066.00 | 8 405.00 | | 15 066.00 |
294 Financial expenses | 341.00 | 400.00 | | 341.00 |
300 Exceptional expenses | 35.00 | 5 163.00 | | 35.00 |
310 Profit or loss | 14 691.00 | 2 841.00 | | 14 691.00 |
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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 | 1 116.00 | | | 1 116.00 |
490 Total Fixed Assets (Gross Value) | 49 561.00 | | | 49 561.00 |
492 Total Fixed Assets (Increases) | 1 116.00 | | | 1 116.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 871.00 | | | 19 871.00 |
378 Amount of deductible VAT on goods and services | 9 038.00 | | | 9 038.00 |
622 INCREASES Provisions for risks and charges | 1 164.00 | | | 1 164.00 |
682 INCREASES Total Statement of Provisions | 1 164.00 | | | 1 164.00 |
