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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 | 21 591.00 | 14 238.00 | 7 353.00 | 21 591.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 21 621.00 | 14 238.00 | 7 383.00 | 21 621.00 |
060 Merchandise inventory | 10 582.00 | | 10 582.00 | 10 582.00 |
068 Receivables – Trade and related accounts | 1 660.00 | | 1 660.00 | 1 660.00 |
072 Receivables – Other | 58.00 | | 58.00 | 58.00 |
080 Sellable securities | 36 192.00 | | 36 192.00 | 36 192.00 |
084 Cash | 211 676.00 | | 211 676.00 | 211 676.00 |
096 Total Current Assets + Prepaid Expenses | 260 167.00 | | 260 167.00 | 260 167.00 |
110 Total Assets | 281 788.00 | 14 238.00 | 267 550.00 | 281 788.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 248 720.00 | |
136 Profit for the Year | | | 2 206.00 | |
142 Total Equity - Total I | | | 259 310.00 | |
166 Suppliers and related accounts | | | 1 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 250.00 | | |
172 Other debts | | | 6 976.00 | |
176 Total debts | | | 8 240.00 | |
180 Liabilities Total | | | 267 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 968.00 | 132 635.00 | | 98 968.00 |
218 Production of services sold - France | 991.00 | 1 511.00 | | 991.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 105 960.00 | 134 148.00 | | 105 960.00 |
234 Purchases of goods (including customs duties) | 41 866.00 | 68 834.00 | | 41 866.00 |
236 Inventory change (goods) | 1 547.00 | -6 651.00 | | 1 547.00 |
242 Other external expenses | 36 494.00 | 43 275.00 | | 36 494.00 |
243 (including business tax) | 812.00 | | | 812.00 |
244 Taxes, duties and similar payments | 2 864.00 | 3 453.00 | | 2 864.00 |
250 Staff compensation | 14 400.00 | 14 431.00 | | 14 400.00 |
252 Social security contributions | 5 991.00 | 6 189.00 | | 5 991.00 |
254 Depreciation and amortization | 492.00 | 460.00 | | 492.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 103 656.00 | 129 992.00 | | 103 656.00 |
270 Operating profit | 2 304.00 | 4 156.00 | | 2 304.00 |
280 Financial income | 200.00 | 224.00 | | 200.00 |
300 Exceptional expenses | 298.00 | 761.00 | | 298.00 |
310 Profit or loss | 2 206.00 | 3 619.00 | | 2 206.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 747.00 | | | 7 747.00 |
490 Total Fixed Assets (Gross Value) | 13 874.00 | | | 13 874.00 |
492 Total Fixed Assets (Increases) | 7 747.00 | | | 7 747.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 006.00 | | | 20 006.00 |
378 Amount of deductible VAT on goods and services | 7 431.00 | | | 7 431.00 |
