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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 | 34 126.00 | 27 506.00 | 6 620.00 | 34 126.00 |
044 Total Fixed Assets | 34 126.00 | 27 506.00 | 6 620.00 | 34 126.00 |
050 Raw materials, supplies, in progress | 3 097.00 | | 3 097.00 | 3 097.00 |
060 Merchandise inventory | 61 050.00 | | 61 050.00 | 61 050.00 |
064 Advances and down payments on orders | 3 060.00 | | 3 060.00 | 3 060.00 |
068 Receivables – Trade and related accounts | 11 348.00 | | 11 348.00 | 11 348.00 |
072 Receivables – Other | 205 848.00 | | 205 848.00 | 205 848.00 |
084 Cash | 147 018.00 | | 147 018.00 | 147 018.00 |
096 Total Current Assets + Prepaid Expenses | 431 421.00 | | 431 421.00 | 431 421.00 |
110 Total Assets | 465 547.00 | 27 506.00 | 438 041.00 | 465 547.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 301 110.00 | |
134 Retained Earnings | | | 1 927.00 | |
136 Profit for the Year | | | 1 654.00 | |
142 Total Equity - Total I | | | 309 091.00 | |
166 Suppliers and related accounts | | | 86 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 441.00 | | |
172 Other debts | | | 42 940.00 | |
176 Total debts | | | 128 950.00 | |
180 Liabilities Total | | | 438 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 312 565.00 | 22 126.00 | | 312 565.00 |
218 Production of services sold - France | 5 022.00 | 43 460.00 | | 5 022.00 |
226 Operating subsidies received | | 116 296.00 | | |
230 Other income | 3 171.00 | 470.00 | | 3 171.00 |
232 Total operating income excluding VAT | 320 758.00 | 182 352.00 | | 320 758.00 |
234 Purchases of goods (including customs duties) | 82 033.00 | 44 375.00 | | 82 033.00 |
236 Inventory change (goods) | 21 013.00 | -28 964.00 | | 21 013.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 836.00 | 1 827.00 | | 9 836.00 |
240 Inventory changes (raw materials and supplies) | 10 003.00 | -500.00 | | 10 003.00 |
242 Other external expenses | 96 215.00 | 41 783.00 | | 96 215.00 |
243 (including business tax) | 1 125.00 | | | 1 125.00 |
244 Taxes, duties and similar payments | 6 443.00 | 5 501.00 | | 6 443.00 |
250 Staff compensation | 66 264.00 | 36 000.00 | | 66 264.00 |
252 Social security contributions | 23 105.00 | 11 150.00 | | 23 105.00 |
254 Depreciation and amortization | 2 512.00 | 3 471.00 | | 2 512.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 317 427.00 | 114 647.00 | | 317 427.00 |
270 Operating profit | 3 330.00 | 67 705.00 | | 3 330.00 |
280 Financial income | 83.00 | 592.00 | | 83.00 |
290 Exceptional income | | 1 440.00 | | |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 1 753.00 | 4 959.00 | | 1 753.00 |
310 Profit or loss | 1 654.00 | 64 778.00 | | 1 654.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 298.00 | | | 3 298.00 |
490 Total Fixed Assets (Gross Value) | 30 828.00 | | | 30 828.00 |
492 Total Fixed Assets (Increases) | 3 298.00 | | | 3 298.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 447.00 | | | 26 447.00 |
378 Amount of deductible VAT on goods and services | 20 473.00 | | | 20 473.00 |
