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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 | 168.00 | 168.00 | | 168.00 |
028 Tangible Assets | 27 722.00 | 21 200.00 | 6 522.00 | 27 722.00 |
040 Financial Assets | 56 437.00 | | 56 437.00 | 56 437.00 |
044 Total Fixed Assets | 84 328.00 | 21 368.00 | 62 959.00 | 84 328.00 |
060 Merchandise inventory | 16 811.00 | | 16 811.00 | 16 811.00 |
072 Receivables – Other | 16 804.00 | | 16 804.00 | 16 804.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 26 594.00 | | 26 594.00 | 26 594.00 |
092 Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
096 Total Current Assets + Prepaid Expenses | 61 439.00 | | 61 439.00 | 61 439.00 |
110 Total Assets | 145 766.00 | 21 368.00 | 124 398.00 | 145 766.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 92 448.00 | |
136 Profit for the Year | | | 4 825.00 | |
142 Total Equity - Total I | | | 99 472.00 | |
156 Loans and similar debts | | | 45.00 | |
166 Suppliers and related accounts | | | 2 050.00 | |
172 Other debts | | | 22 831.00 | |
176 Total debts | | | 24 926.00 | |
180 Liabilities Total | | | 124 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 798.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 201 187.00 | | | 201 187.00 |
226 Operating subsidies received | 32 000.00 | | | 32 000.00 |
230 Other income | 645.00 | | | 645.00 |
232 Total operating income excluding VAT | 233 832.00 | | | 233 832.00 |
234 Purchases of goods (including customs duties) | 60 709.00 | | | 60 709.00 |
236 Inventory change (goods) | 6 388.00 | | | 6 388.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 660.00 | | | 1 660.00 |
240 Inventory changes (raw materials and supplies) | 177.00 | | | 177.00 |
242 Other external expenses | 47 708.00 | | | 47 708.00 |
243 (including business tax) | 802.00 | | | 802.00 |
244 Taxes, duties and similar payments | 1 545.00 | | | 1 545.00 |
250 Staff compensation | 74 761.00 | | | 74 761.00 |
252 Social security contributions | 33 507.00 | | | 33 507.00 |
254 Depreciation and amortization | 2 976.00 | | | 2 976.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 229 510.00 | | | 229 510.00 |
270 Operating profit | 4 322.00 | | | 4 322.00 |
280 Financial income | 550.00 | | | 550.00 |
294 Financial expenses | 47.00 | | | 47.00 |
310 Profit or loss | 4 825.00 | | | 4 825.00 |
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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 | 1 248.00 | | | 1 248.00 |
482 INCREASES Financial Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 82 530.00 | | | 82 530.00 |
492 Total Fixed Assets (Increases) | 1 798.00 | | | 1 798.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 161.00 | | | 40 161.00 |
378 Amount of deductible VAT on goods and services | 8 321.00 | | | 8 321.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
