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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 | 35 046.00 | 34 098.00 | 948.00 | 35 046.00 |
044 Total Fixed Assets | 35 046.00 | 34 098.00 | 948.00 | 35 046.00 |
060 Merchandise inventory | 23 587.00 | | 23 587.00 | 23 587.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 986.00 | | 2 986.00 | 2 986.00 |
080 Sellable securities | 35 785.00 | | 35 785.00 | 35 785.00 |
084 Cash | 48 342.00 | | 48 342.00 | 48 342.00 |
092 Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
096 Total Current Assets + Prepaid Expenses | 112 897.00 | | 112 897.00 | 112 897.00 |
110 Total Assets | 147 943.00 | 34 098.00 | 113 845.00 | 147 943.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 35 000.00 | |
134 Retained Earnings | | | 5 918.00 | |
136 Profit for the Year | | | 2 559.00 | |
142 Total Equity - Total I | | | 59 977.00 | |
156 Loans and similar debts | | | 103.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 25 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 001.00 | | |
172 Other debts | | | 27 953.00 | |
176 Total debts | | | 53 869.00 | |
180 Liabilities Total | | | 113 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 795.00 | 98 871.00 | | 105 795.00 |
218 Production of services sold - France | 8 694.00 | 10 070.00 | | 8 694.00 |
226 Operating subsidies received | 6 000.00 | 14 654.00 | | 6 000.00 |
230 Other income | 17.00 | 4.00 | | 17.00 |
232 Total operating income excluding VAT | 120 505.00 | 123 599.00 | | 120 505.00 |
234 Purchases of goods (including customs duties) | 84 961.00 | 58 510.00 | | 84 961.00 |
236 Inventory change (goods) | -11 087.00 | 5 804.00 | | -11 087.00 |
242 Other external expenses | 21 423.00 | 23 002.00 | | 21 423.00 |
243 (including business tax) | 1 258.00 | | | 1 258.00 |
244 Taxes, duties and similar payments | 5 986.00 | 6 041.00 | | 5 986.00 |
250 Staff compensation | 12 088.00 | 16 600.00 | | 12 088.00 |
252 Social security contributions | 7 055.00 | 7 227.00 | | 7 055.00 |
254 Depreciation and amortization | 211.00 | 229.00 | | 211.00 |
262 Other expenses | 7.00 | 4.00 | | 7.00 |
264 Total operating expenses | 120 643.00 | 117 417.00 | | 120 643.00 |
270 Operating profit | -138.00 | 6 182.00 | | -138.00 |
280 Financial income | 11.00 | 11.00 | | 11.00 |
290 Exceptional income | 3 507.00 | 1 937.00 | | 3 507.00 |
300 Exceptional expenses | 821.00 | | | 821.00 |
310 Profit or loss | 2 559.00 | 8 129.00 | | 2 559.00 |
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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 | 454.00 | | | 454.00 |
490 Total Fixed Assets (Gross Value) | 34 592.00 | | | 34 592.00 |
492 Total Fixed Assets (Increases) | 454.00 | | | 454.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 396.00 | | | 21 396.00 |
378 Amount of deductible VAT on goods and services | 16 977.00 | | | 16 977.00 |
