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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 | 2 447.00 | 2 447.00 | | 2 447.00 |
028 Tangible Assets | 9 255.00 | 7 149.00 | 2 106.00 | 9 255.00 |
044 Total Fixed Assets | 11 702.00 | 9 597.00 | 2 106.00 | 11 702.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 556.00 | | 556.00 | 556.00 |
072 Receivables – Other | 83.00 | | 83.00 | 83.00 |
080 Sellable securities | 50 176.00 | | 50 176.00 | 50 176.00 |
084 Cash | 84 955.00 | | 84 955.00 | 84 955.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 135 770.00 | | 135 770.00 | 135 770.00 |
110 Total Assets | 147 472.00 | 9 597.00 | 137 875.00 | 147 472.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 525.00 | |
132 Other Reserves | | | 78 308.00 | |
134 Retained Earnings | | | 5 902.00 | |
136 Profit for the Year | | | 26 935.00 | |
142 Total Equity - Total I | | | 127 915.00 | |
166 Suppliers and related accounts | | | 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 313.00 | | |
172 Other debts | | | 9 536.00 | |
176 Total debts | | | 9 961.00 | |
180 Liabilities Total | | | 137 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 241.00 | 245 472.00 | | 143 241.00 |
218 Production of services sold - France | 1 866.00 | 15.00 | | 1 866.00 |
226 Operating subsidies received | 25 767.00 | 8 000.00 | | 25 767.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 170 876.00 | 253 489.00 | | 170 876.00 |
234 Purchases of goods (including customs duties) | 96 641.00 | 178 269.00 | | 96 641.00 |
236 Inventory change (goods) | 350.00 | | | 350.00 |
242 Other external expenses | 9 508.00 | 9 785.00 | | 9 508.00 |
243 (including business tax) | 1 532.00 | | | 1 532.00 |
244 Taxes, duties and similar payments | 1 532.00 | | | 1 532.00 |
250 Staff compensation | 13 000.00 | 28 500.00 | | 13 000.00 |
252 Social security contributions | 22 623.00 | 13 376.00 | | 22 623.00 |
254 Depreciation and amortization | 348.00 | 205.00 | | 348.00 |
262 Other expenses | 6.00 | 125.00 | | 6.00 |
264 Total operating expenses | 144 008.00 | 230 259.00 | | 144 008.00 |
270 Operating profit | 26 868.00 | 23 230.00 | | 26 868.00 |
280 Financial income | 67.00 | 551.00 | | 67.00 |
310 Profit or loss | 26 935.00 | 23 781.00 | | 26 935.00 |
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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 | 2 454.00 | | | 2 454.00 |
490 Total Fixed Assets (Gross Value) | 9 827.00 | | | 9 827.00 |
492 Total Fixed Assets (Increases) | 2 454.00 | | | 2 454.00 |
494 Total Fixed Assets (Decreases) | 578.00 | | | 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 899.00 | | | 28 899.00 |
378 Amount of deductible VAT on goods and services | 18 814.00 | | | 18 814.00 |
