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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 | 10 095.00 | 7 778.00 | 2 317.00 | 10 095.00 |
044 Total Fixed Assets | 10 095.00 | 7 778.00 | 2 317.00 | 10 095.00 |
060 Merchandise inventory | 57 621.00 | 42 893.00 | 14 727.00 | 57 621.00 |
068 Receivables – Trade and related accounts | 62 210.00 | | 62 210.00 | 62 210.00 |
072 Receivables – Other | 7 220.00 | | 7 220.00 | 7 220.00 |
080 Sellable securities | 199.00 | | 199.00 | 199.00 |
084 Cash | 25 150.00 | | 25 150.00 | 25 150.00 |
096 Total Current Assets + Prepaid Expenses | 152 401.00 | 42 893.00 | 109 508.00 | 152 401.00 |
110 Total Assets | 162 497.00 | 50 672.00 | 111 825.00 | 162 497.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 71 537.00 | |
136 Profit for the Year | | | 13 964.00 | |
142 Total Equity - Total I | | | 93 886.00 | |
166 Suppliers and related accounts | | | 5 347.00 | |
172 Other debts | | | 12 591.00 | |
176 Total debts | | | 17 938.00 | |
180 Liabilities Total | | | 111 825.00 | |
199 Of which current accounts of debit partners | | | 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 266.00 | | | 266.00 |
217 Production of services sold - Export | 101 090.00 | | | 101 090.00 |
218 Production of services sold - France | 101 090.00 | | | 101 090.00 |
226 Operating subsidies received | 6 823.00 | | | 6 823.00 |
232 Total operating income excluding VAT | 108 180.00 | | | 108 180.00 |
234 Purchases of goods (including customs duties) | 4 429.00 | | | 4 429.00 |
236 Inventory change (goods) | -1 100.00 | | | -1 100.00 |
242 Other external expenses | 49 970.00 | | | 49 970.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 1 285.00 | | | 1 285.00 |
24B (including equipment leasing) | 7 255.00 | | | 7 255.00 |
250 Staff compensation | 27 370.00 | | | 27 370.00 |
252 Social security contributions | 9 770.00 | | | 9 770.00 |
254 Depreciation and amortization | 659.00 | | | 659.00 |
264 Total operating expenses | 92 386.00 | | | 92 386.00 |
270 Operating profit | 15 794.00 | | | 15 794.00 |
294 Financial expenses | 60.00 | | | 60.00 |
300 Exceptional expenses | 453.00 | | | 453.00 |
306 Income tax's | 1 317.00 | | | 1 317.00 |
310 Profit or loss | 13 964.00 | | | 13 964.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 095.00 | | | 10 095.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53.00 | | | 53.00 |
378 Amount of deductible VAT on goods and services | 5 778.00 | | | 5 778.00 |
