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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 | 14 018.00 | 6 724.00 | 7 294.00 | 14 018.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 14 468.00 | 6 724.00 | 7 744.00 | 14 468.00 |
050 Raw materials, supplies, in progress | 106.00 | | 106.00 | 106.00 |
060 Merchandise inventory | 3 556.00 | | 3 556.00 | 3 556.00 |
072 Receivables – Other | 2 633.00 | | 2 633.00 | 2 633.00 |
084 Cash | 40 658.00 | | 40 658.00 | 40 658.00 |
096 Total Current Assets + Prepaid Expenses | 46 953.00 | | 46 953.00 | 46 953.00 |
110 Total Assets | 61 421.00 | 6 724.00 | 54 697.00 | 61 421.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -447.00 | |
136 Profit for the Year | | | 36 025.00 | |
142 Total Equity - Total I | | | 36 578.00 | |
166 Suppliers and related accounts | | | 4 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68.00 | | |
172 Other debts | | | 13 603.00 | |
176 Total debts | | | 18 119.00 | |
180 Liabilities Total | | | 54 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 142.00 | 98 905.00 | | 71 142.00 |
226 Operating subsidies received | 1 816.00 | | | 1 816.00 |
230 Other income | 4 028.00 | 4 898.00 | | 4 028.00 |
232 Total operating income excluding VAT | 76 987.00 | 103 803.00 | | 76 987.00 |
234 Purchases of goods (including customs duties) | 38 554.00 | 51 266.00 | | 38 554.00 |
236 Inventory change (goods) | -296.00 | -10.00 | | -296.00 |
238 Purchases of raw materials and other supplies (including royalties | 804.00 | 1 652.00 | | 804.00 |
240 Inventory changes (raw materials and supplies) | 14.00 | -45.00 | | 14.00 |
242 Other external expenses | 21 438.00 | 20 942.00 | | 21 438.00 |
244 Taxes, duties and similar payments | 4 271.00 | 3 486.00 | | 4 271.00 |
250 Staff compensation | 25 098.00 | 21 819.00 | | 25 098.00 |
252 Social security contributions | 5 242.00 | 5 720.00 | | 5 242.00 |
254 Depreciation and amortization | 2 622.00 | 2 496.00 | | 2 622.00 |
262 Other expenses | 524.00 | 909.00 | | 524.00 |
264 Total operating expenses | 98 270.00 | 108 235.00 | | 98 270.00 |
270 Operating profit | -21 284.00 | -4 432.00 | | -21 284.00 |
290 Exceptional income | 57 311.00 | 4 900.00 | | 57 311.00 |
300 Exceptional expenses | 3.00 | 649.00 | | 3.00 |
310 Profit or loss | 36 025.00 | -181.00 | | 36 025.00 |
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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 | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 13 884.00 | | | 13 884.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 606.00 | | | 7 606.00 |
378 Amount of deductible VAT on goods and services | 3 979.00 | | | 3 979.00 |
