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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 | 2 800.00 | 2 193.00 | 607.00 | 2 800.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 2 815.00 | 2 193.00 | 622.00 | 2 815.00 |
060 Merchandise inventory | 8 524.00 | | 8 524.00 | 8 524.00 |
072 Receivables – Other | 747.00 | | 747.00 | 747.00 |
084 Cash | 55 959.00 | | 55 959.00 | 55 959.00 |
096 Total Current Assets + Prepaid Expenses | 65 230.00 | | 65 230.00 | 65 230.00 |
110 Total Assets | 68 045.00 | 2 193.00 | 65 852.00 | 68 045.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 41 441.00 | |
142 Total Equity - Total I | | | 46 941.00 | |
166 Suppliers and related accounts | | | 5 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 662.00 | | |
172 Other debts | | | 13 349.00 | |
176 Total debts | | | 18 911.00 | |
180 Liabilities Total | | | 65 852.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 047.00 | | | 105 047.00 |
218 Production of services sold - France | 231.00 | | | 231.00 |
224 Capitalized production | 1 581.00 | | | 1 581.00 |
226 Operating subsidies received | 40 000.00 | | | 40 000.00 |
230 Other income | 8 242.00 | | | 8 242.00 |
232 Total operating income excluding VAT | 155 101.00 | | | 155 101.00 |
234 Purchases of goods (including customs duties) | 57 629.00 | | | 57 629.00 |
236 Inventory change (goods) | -1 889.00 | | | -1 889.00 |
238 Purchases of raw materials and other supplies (including royalties | 291.00 | | | 291.00 |
242 Other external expenses | 19 718.00 | | | 19 718.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 2 095.00 | | | 2 095.00 |
250 Staff compensation | 27 817.00 | | | 27 817.00 |
252 Social security contributions | 5 669.00 | | | 5 669.00 |
254 Depreciation and amortization | 560.00 | | | 560.00 |
262 Other expenses | 2 055.00 | | | 2 055.00 |
264 Total operating expenses | 113 946.00 | | | 113 946.00 |
270 Operating profit | 41 155.00 | | | 41 155.00 |
290 Exceptional income | 293.00 | | | 293.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
310 Profit or loss | 41 441.00 | | | 41 441.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 815.00 | | | 2 815.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 930.00 | | | 13 930.00 |
378 Amount of deductible VAT on goods and services | 9 621.00 | | | 9 621.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
