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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 | 1 333.00 | 330.00 | 1 004.00 | 1 333.00 |
040 Financial Assets | 5 880.00 | | 5 880.00 | 5 880.00 |
044 Total Fixed Assets | 7 213.00 | 330.00 | 6 884.00 | 7 213.00 |
050 Raw materials, supplies, in progress | 12 003.00 | | 12 003.00 | 12 003.00 |
060 Merchandise inventory | 11 370.00 | | 11 370.00 | 11 370.00 |
068 Receivables – Trade and related accounts | 4 100.00 | | 4 100.00 | 4 100.00 |
072 Receivables – Other | 2 723.00 | | 2 723.00 | 2 723.00 |
084 Cash | 10 355.00 | | 10 355.00 | 10 355.00 |
092 Prepaid expenses | 293.00 | | 293.00 | 293.00 |
096 Total Current Assets + Prepaid Expenses | 40 844.00 | | 40 844.00 | 40 844.00 |
110 Total Assets | 48 058.00 | 330.00 | 47 728.00 | 48 058.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 6 130.00 | |
136 Profit for the Year | | | 5 407.00 | |
142 Total Equity - Total I | | | 24 737.00 | |
166 Suppliers and related accounts | | | 4 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 483.00 | | |
172 Other debts | | | 18 327.00 | |
176 Total debts | | | 22 991.00 | |
180 Liabilities Total | | | 47 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 17 275.00 | | | 17 275.00 |
210 Sales of goods - France | 62 466.00 | | | 62 466.00 |
222 Inventory production | -1 318.00 | | | -1 318.00 |
226 Operating subsidies received | 14 830.00 | | | 14 830.00 |
230 Other income | 9 122.00 | | | 9 122.00 |
232 Total operating income excluding VAT | 85 100.00 | | | 85 100.00 |
234 Purchases of goods (including customs duties) | 10 285.00 | | | 10 285.00 |
236 Inventory change (goods) | 10 585.00 | | | 10 585.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 345.00 | | | 3 345.00 |
242 Other external expenses | 19 692.00 | | | 19 692.00 |
243 (including business tax) | -27 701.00 | | | -27 701.00 |
244 Taxes, duties and similar payments | 3 167.00 | | | 3 167.00 |
250 Staff compensation | 32 221.00 | | | 32 221.00 |
252 Social security contributions | 67.00 | | | 67.00 |
254 Depreciation and amortization | 330.00 | | | 330.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 79 693.00 | | | 79 693.00 |
270 Operating profit | 5 407.00 | | | 5 407.00 |
310 Profit or loss | 5 407.00 | | | 5 407.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 333.00 | | | 1 333.00 |
482 INCREASES Financial Assets | 5 880.00 | | | 5 880.00 |
490 Total Fixed Assets (Gross Value) | 25 200.00 | | | 25 200.00 |
492 Total Fixed Assets (Increases) | 7 213.00 | | | 7 213.00 |
494 Total Fixed Assets (Decreases) | 25 200.00 | | | 25 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 038.00 | | | 9 038.00 |
378 Amount of deductible VAT on goods and services | 6 076.00 | | | 6 076.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
