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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 | 30 828.00 | 24 994.00 | 5 834.00 | 30 828.00 |
044 Total Fixed Assets | 30 828.00 | 24 994.00 | 5 834.00 | 30 828.00 |
050 Raw materials, supplies, in progress | 13 100.00 | | 13 100.00 | 13 100.00 |
060 Merchandise inventory | 82 062.00 | | 82 062.00 | 82 062.00 |
064 Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
068 Receivables – Trade and related accounts | 5 322.00 | | 5 322.00 | 5 322.00 |
072 Receivables – Other | 162 224.00 | | 162 224.00 | 162 224.00 |
084 Cash | 84 441.00 | | 84 441.00 | 84 441.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 347 868.00 | | 347 868.00 | 347 868.00 |
110 Total Assets | 378 696.00 | 24 994.00 | 353 702.00 | 378 696.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 237 110.00 | |
134 Retained Earnings | | | 1 149.00 | |
136 Profit for the Year | | | 64 778.00 | |
142 Total Equity - Total I | | | 307 437.00 | |
166 Suppliers and related accounts | | | 11 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 689.00 | | |
172 Other debts | | | 35 005.00 | |
176 Total debts | | | 46 265.00 | |
180 Liabilities Total | | | 353 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 301.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 440.00 | |
199 Of which current accounts of debit partners | | | 36 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 126.00 | 475 130.00 | | 22 126.00 |
218 Production of services sold - France | 43 460.00 | 15 110.00 | | 43 460.00 |
226 Operating subsidies received | 116 296.00 | | | 116 296.00 |
230 Other income | 470.00 | 235.00 | | 470.00 |
232 Total operating income excluding VAT | 182 352.00 | 490 475.00 | | 182 352.00 |
234 Purchases of goods (including customs duties) | 44 375.00 | 150 210.00 | | 44 375.00 |
236 Inventory change (goods) | -28 964.00 | -11 962.00 | | -28 964.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 827.00 | 7 250.00 | | 1 827.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | -10 200.00 | | -500.00 |
242 Other external expenses | 41 783.00 | 216 726.00 | | 41 783.00 |
243 (including business tax) | 1 124.00 | | | 1 124.00 |
244 Taxes, duties and similar payments | 5 501.00 | 7 333.00 | | 5 501.00 |
24B (including equipment leasing) | 1 563.00 | | | 1 563.00 |
250 Staff compensation | 36 000.00 | 92 414.00 | | 36 000.00 |
252 Social security contributions | 11 150.00 | 28 228.00 | | 11 150.00 |
254 Depreciation and amortization | 3 471.00 | 5 490.00 | | 3 471.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 114 647.00 | 485 493.00 | | 114 647.00 |
270 Operating profit | 67 705.00 | 4 982.00 | | 67 705.00 |
280 Financial income | 592.00 | 1 209.00 | | 592.00 |
290 Exceptional income | 1 440.00 | 1 600.00 | | 1 440.00 |
294 Financial expenses | | 3 468.00 | | |
300 Exceptional expenses | 4 959.00 | 4 147.00 | | 4 959.00 |
310 Profit or loss | 64 778.00 | 176.00 | | 64 778.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 301.00 | | | 301.00 |
490 Total Fixed Assets (Gross Value) | 32 137.00 | | | 32 137.00 |
492 Total Fixed Assets (Increases) | 301.00 | | | 301.00 |
494 Total Fixed Assets (Decreases) | 1 611.00 | | | 1 611.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 418.00 | | | 418.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 440.00 | | | 1 440.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 022.00 | | | 1 022.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 708.00 | | | 16 708.00 |
378 Amount of deductible VAT on goods and services | 11 554.00 | | | 11 554.00 |
