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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 | 3 108.00 | 3 108.00 | | 3 108.00 |
028 Tangible Assets | 32 741.00 | 29 835.00 | 2 906.00 | 32 741.00 |
044 Total Fixed Assets | 35 849.00 | 32 943.00 | 2 906.00 | 35 849.00 |
050 Raw materials, supplies, in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
060 Merchandise inventory | 29 839.00 | | 29 839.00 | 29 839.00 |
068 Receivables – Trade and related accounts | 65.00 | | 65.00 | 65.00 |
072 Receivables – Other | 12 903.00 | | 12 903.00 | 12 903.00 |
084 Cash | 29 692.00 | | 29 692.00 | 29 692.00 |
092 Prepaid expenses | 598.00 | | 598.00 | 598.00 |
096 Total Current Assets + Prepaid Expenses | 74 196.00 | | 74 196.00 | 74 196.00 |
110 Total Assets | 110 045.00 | 32 943.00 | 77 102.00 | 110 045.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 21 223.00 | |
136 Profit for the Year | | | 11 579.00 | |
142 Total Equity - Total I | | | 33 802.00 | |
166 Suppliers and related accounts | | | 25 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 843.00 | | |
172 Other debts | | | 17 712.00 | |
176 Total debts | | | 43 300.00 | |
180 Liabilities Total | | | 77 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 738.00 | | | 82 738.00 |
218 Production of services sold - France | 80 710.00 | | | 80 710.00 |
226 Operating subsidies received | 31 605.00 | | | 31 605.00 |
230 Other income | 2 618.00 | | | 2 618.00 |
232 Total operating income excluding VAT | 197 671.00 | | | 197 671.00 |
234 Purchases of goods (including customs duties) | 55 885.00 | | | 55 885.00 |
236 Inventory change (goods) | 1 920.00 | | | 1 920.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 485.00 | | | 31 485.00 |
240 Inventory changes (raw materials and supplies) | 650.00 | | | 650.00 |
242 Other external expenses | 29 634.00 | | | 29 634.00 |
243 (including business tax) | -5 871.00 | | | -5 871.00 |
244 Taxes, duties and similar payments | 957.00 | | | 957.00 |
250 Staff compensation | 60 506.00 | | | 60 506.00 |
252 Social security contributions | 3 182.00 | | | 3 182.00 |
254 Depreciation and amortization | 1 823.00 | | | 1 823.00 |
262 Other expenses | 309.00 | | | 309.00 |
264 Total operating expenses | 186 351.00 | | | 186 351.00 |
270 Operating profit | 11 320.00 | | | 11 320.00 |
280 Financial income | 259.00 | | | 259.00 |
310 Profit or loss | 11 579.00 | | | 11 579.00 |
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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 | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 35 099.00 | | | 35 099.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 893.00 | | | 13 893.00 |
378 Amount of deductible VAT on goods and services | 9 413.00 | | | 9 413.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
