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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 | 4 561.00 | 3 969.00 | 592.00 | 4 561.00 |
028 Tangible Assets | 126 726.00 | 122 180.00 | 4 546.00 | 126 726.00 |
040 Financial Assets | 6 767.00 | | 6 767.00 | 6 767.00 |
044 Total Fixed Assets | 138 054.00 | 126 149.00 | 11 905.00 | 138 054.00 |
060 Merchandise inventory | 52 141.00 | | 52 141.00 | 52 141.00 |
064 Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
068 Receivables – Trade and related accounts | 4 130.00 | | 4 130.00 | 4 130.00 |
072 Receivables – Other | 3 667.00 | | 3 667.00 | 3 667.00 |
084 Cash | 69 013.00 | | 69 013.00 | 69 013.00 |
092 Prepaid expenses | 6 654.00 | | 6 654.00 | 6 654.00 |
096 Total Current Assets + Prepaid Expenses | 135 665.00 | | 135 665.00 | 135 665.00 |
110 Total Assets | 273 719.00 | 126 149.00 | 147 570.00 | 273 719.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 3 205.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 39 478.00 | |
142 Total Equity - Total I | | | 75 683.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 28 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 144.00 | | |
172 Other debts | | | 33 646.00 | |
176 Total debts | | | 71 887.00 | |
180 Liabilities Total | | | 147 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 446.00 | |
195 Of which payables due in more than one year | | | 8 028.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 104.00 | 225 600.00 | | 198 104.00 |
218 Production of services sold - France | 6.00 | 13.00 | | 6.00 |
226 Operating subsidies received | 43 049.00 | 4 500.00 | | 43 049.00 |
230 Other income | 1 501.00 | 2 194.00 | | 1 501.00 |
232 Total operating income excluding VAT | 242 660.00 | 232 307.00 | | 242 660.00 |
234 Purchases of goods (including customs duties) | 82 461.00 | 109 035.00 | | 82 461.00 |
236 Inventory change (goods) | 13 938.00 | 8 677.00 | | 13 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 778.00 | 1 715.00 | | 2 778.00 |
242 Other external expenses | 57 505.00 | 58 612.00 | | 57 505.00 |
243 (including business tax) | 1 444.00 | | | 1 444.00 |
244 Taxes, duties and similar payments | 3 545.00 | 3 068.00 | | 3 545.00 |
250 Staff compensation | 36 824.00 | 36 682.00 | | 36 824.00 |
252 Social security contributions | 4 165.00 | 4 111.00 | | 4 165.00 |
254 Depreciation and amortization | 2 028.00 | 1 274.00 | | 2 028.00 |
262 Other expenses | 71.00 | 4.00 | | 71.00 |
264 Total operating expenses | 203 315.00 | 223 177.00 | | 203 315.00 |
270 Operating profit | 39 345.00 | 9 130.00 | | 39 345.00 |
290 Exceptional income | 254.00 | | | 254.00 |
300 Exceptional expenses | 121.00 | 68.00 | | 121.00 |
310 Profit or loss | 39 478.00 | 9 062.00 | | 39 478.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 440.00 | | | 1 440.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 136 608.00 | | | 136 608.00 |
492 Total Fixed Assets (Increases) | 1 446.00 | | | 1 446.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 621.00 | | | 39 621.00 |
378 Amount of deductible VAT on goods and services | 21 908.00 | | | 21 908.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
