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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 630.00 | 630.00 | | 630.00 |
028 Tangible Assets | 17 448.00 | 15 201.00 | 2 248.00 | 17 448.00 |
044 Total Fixed Assets | 18 078.00 | 15 831.00 | 2 248.00 | 18 078.00 |
060 Merchandise inventory | 8 860.00 | | 8 860.00 | 8 860.00 |
068 Receivables – Trade and related accounts | 3 720.00 | | 3 720.00 | 3 720.00 |
072 Receivables – Other | 14 108.00 | | 14 108.00 | 14 108.00 |
084 Cash | 117 192.00 | | 117 192.00 | 117 192.00 |
096 Total Current Assets + Prepaid Expenses | 143 880.00 | | 143 880.00 | 143 880.00 |
110 Total Assets | 161 958.00 | 15 831.00 | 146 128.00 | 161 958.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 17 905.00 | |
134 Retained Earnings | | | 22 389.00 | |
136 Profit for the Year | | | 32 046.00 | |
142 Total Equity - Total I | | | 77 840.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 4 578.00 | | |
172 Other debts | | | 18 287.00 | |
176 Total debts | | | 68 287.00 | |
180 Liabilities Total | | | 146 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 43 179.00 | | | 43 179.00 |
210 Sales of goods - France | 43 179.00 | 81.00 | | 43 179.00 |
218 Production of services sold - France | 54 259.00 | | | 54 259.00 |
226 Operating subsidies received | 64 426.00 | 39 000.00 | | 64 426.00 |
230 Other income | 16 042.00 | 20 098.00 | | 16 042.00 |
232 Total operating income excluding VAT | 177 905.00 | 59 178.00 | | 177 905.00 |
234 Purchases of goods (including customs duties) | | 18 757.00 | | |
236 Inventory change (goods) | 32 218.00 | -18 757.00 | | 32 218.00 |
242 Other external expenses | 56 936.00 | 16 574.00 | | 56 936.00 |
243 (including business tax) | 384.00 | | | 384.00 |
244 Taxes, duties and similar payments | 667.00 | 601.00 | | 667.00 |
24B (including equipment leasing) | 7 225.00 | | | 7 225.00 |
250 Staff compensation | 50 036.00 | 26 866.00 | | 50 036.00 |
252 Social security contributions | 4 628.00 | 3 089.00 | | 4 628.00 |
254 Depreciation and amortization | 902.00 | 1 502.00 | | 902.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 145 392.00 | 48 631.00 | | 145 392.00 |
270 Operating profit | 32 512.00 | 10 547.00 | | 32 512.00 |
290 Exceptional income | | 3 000.00 | | |
294 Financial expenses | 466.00 | | | 466.00 |
310 Profit or loss | 32 046.00 | 13 547.00 | | 32 046.00 |
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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 | 517.00 | | | 517.00 |
490 Total Fixed Assets (Gross Value) | 17 562.00 | | | 17 562.00 |
492 Total Fixed Assets (Increases) | 517.00 | | | 517.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 448.00 | | | 15 448.00 |
378 Amount of deductible VAT on goods and services | 7 445.00 | | | 7 445.00 |
