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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 | 15 282.00 | 14 417.00 | 865.00 | 15 282.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 15 732.00 | 14 417.00 | 1 315.00 | 15 732.00 |
050 Raw materials, supplies, in progress | 5 510.00 | | 5 510.00 | 5 510.00 |
060 Merchandise inventory | 17 545.00 | | 17 545.00 | 17 545.00 |
068 Receivables – Trade and related accounts | 307.00 | | 307.00 | 307.00 |
072 Receivables – Other | 14 111.00 | | 14 111.00 | 14 111.00 |
084 Cash | 62 709.00 | | 62 709.00 | 62 709.00 |
092 Prepaid expenses | 4 063.00 | | 4 063.00 | 4 063.00 |
096 Total Current Assets + Prepaid Expenses | 104 244.00 | | 104 244.00 | 104 244.00 |
110 Total Assets | 119 976.00 | 14 417.00 | 105 559.00 | 119 976.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 18 185.00 | |
134 Retained Earnings | | | 31 818.00 | |
136 Profit for the Year | | | 21 768.00 | |
142 Total Equity - Total I | | | 73 971.00 | |
166 Suppliers and related accounts | | | 20 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46.00 | | |
172 Other debts | | | 11 250.00 | |
176 Total debts | | | 31 588.00 | |
180 Liabilities Total | | | 105 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 816.00 | 96 764.00 | | 74 816.00 |
226 Operating subsidies received | 47 898.00 | 33 141.00 | | 47 898.00 |
230 Other income | 2 653.00 | 3 639.00 | | 2 653.00 |
232 Total operating income excluding VAT | 125 367.00 | 133 544.00 | | 125 367.00 |
234 Purchases of goods (including customs duties) | 46 661.00 | | | 46 661.00 |
236 Inventory change (goods) | -17 545.00 | | | -17 545.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 077.00 | 49 440.00 | | 24 077.00 |
240 Inventory changes (raw materials and supplies) | -310.00 | -690.00 | | -310.00 |
242 Other external expenses | 25 461.00 | 22 515.00 | | 25 461.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 2 361.00 | 1 590.00 | | 2 361.00 |
250 Staff compensation | 24 280.00 | 33 237.00 | | 24 280.00 |
252 Social security contributions | -1 847.00 | 6 108.00 | | -1 847.00 |
254 Depreciation and amortization | 308.00 | 675.00 | | 308.00 |
262 Other expenses | 297.00 | 225.00 | | 297.00 |
264 Total operating expenses | 103 743.00 | 113 100.00 | | 103 743.00 |
270 Operating profit | 21 624.00 | 20 444.00 | | 21 624.00 |
290 Exceptional income | 1 180.00 | 742.00 | | 1 180.00 |
300 Exceptional expenses | 1 035.00 | 650.00 | | 1 035.00 |
310 Profit or loss | 21 768.00 | 20 536.00 | | 21 768.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 732.00 | | | 15 732.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 033.00 | | | 11 033.00 |
378 Amount of deductible VAT on goods and services | 8 960.00 | | | 8 960.00 |
