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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 | 224 501.00 | 194 808.00 | 29 693.00 | 224 501.00 |
044 Total Fixed Assets | 224 501.00 | 194 808.00 | 29 693.00 | 224 501.00 |
050 Raw materials, supplies, in progress | 4 614.00 | | 4 614.00 | 4 614.00 |
060 Merchandise inventory | 101 354.00 | | 101 354.00 | 101 354.00 |
068 Receivables – Trade and related accounts | 1 375.00 | | 1 375.00 | 1 375.00 |
072 Receivables – Other | 10 400.00 | | 10 400.00 | 10 400.00 |
084 Cash | 17 987.00 | | 17 987.00 | 17 987.00 |
092 Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
096 Total Current Assets + Prepaid Expenses | 136 968.00 | | 136 968.00 | 136 968.00 |
110 Total Assets | 361 468.00 | 194 808.00 | 166 660.00 | 361 468.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -2 049.00 | |
136 Profit for the Year | | | 58 198.00 | |
140 Regulated Provisions | | | 73.00 | |
142 Total Equity - Total I | | | 57 322.00 | |
156 Loans and similar debts | | | 30 600.00 | |
166 Suppliers and related accounts | | | 6 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 950.00 | | |
172 Other debts | | | 72 035.00 | |
176 Total debts | | | 109 338.00 | |
180 Liabilities Total | | | 166 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 879.00 | | | 125 879.00 |
226 Operating subsidies received | 41 570.00 | | | 41 570.00 |
230 Other income | 18 724.00 | | | 18 724.00 |
232 Total operating income excluding VAT | 186 174.00 | | | 186 174.00 |
234 Purchases of goods (including customs duties) | 16 500.00 | | | 16 500.00 |
236 Inventory change (goods) | -53 854.00 | | | -53 854.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 178.00 | | | 23 178.00 |
240 Inventory changes (raw materials and supplies) | 4 119.00 | | | 4 119.00 |
242 Other external expenses | 74 474.00 | | | 74 474.00 |
243 (including business tax) | -10 371.00 | | | -10 371.00 |
244 Taxes, duties and similar payments | 1 204.00 | | | 1 204.00 |
250 Staff compensation | 22 198.00 | | | 22 198.00 |
252 Social security contributions | 7 604.00 | | | 7 604.00 |
254 Depreciation and amortization | 32 559.00 | | | 32 559.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 127 985.00 | | | 127 985.00 |
270 Operating profit | 58 189.00 | | | 58 189.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 82.00 | | | 82.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 73.00 | | | 73.00 |
310 Profit or loss | 58 198.00 | | | 58 198.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 2 000.00 | | | 2 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 420.00 | | | 2 420.00 |
490 Total Fixed Assets (Gross Value) | 220 081.00 | | | 220 081.00 |
492 Total Fixed Assets (Increases) | 4 420.00 | | | 4 420.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 115.00 | | | 23 115.00 |
378 Amount of deductible VAT on goods and services | 21 384.00 | | | 21 384.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 73.00 | | | 73.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 73.00 | | | 73.00 |
684 DECREASES in Total Provisions Statement | 10 000.00 | | | 10 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
