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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 | 46 921.00 | 19 367.00 | 27 554.00 | 46 921.00 |
028 Tangible Assets | 47 501.00 | 30 344.00 | 17 157.00 | 47 501.00 |
044 Total Fixed Assets | 46 921.00 | 19 367.00 | 27 554.00 | 46 921.00 |
050 Raw materials, supplies, in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
060 Merchandise inventory | 172 750.00 | | 172 750.00 | 172 750.00 |
072 Receivables – Other | 1 059.00 | | 1 059.00 | 1 059.00 |
084 Cash | 289 644.00 | | 289 644.00 | 289 644.00 |
096 Total Current Assets + Prepaid Expenses | 177 550.00 | | 177 550.00 | 177 550.00 |
110 Total Assets | 224 471.00 | 19 367.00 | 205 104.00 | 224 471.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 45 362.00 | |
136 Profit for the Year | | | 10 062.00 | |
142 Total Equity - Total I | | | 62 024.00 | |
156 Loans and similar debts | | | 19 425.00 | |
166 Suppliers and related accounts | | | 101 257.00 | |
172 Other debts | | | 109 989.00 | |
176 Total debts | | | 230 671.00 | |
180 Liabilities Total | | | 62 024.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 252 744.00 | | | 252 744.00 |
218 Production of services sold - France | 317 487.00 | | | 317 487.00 |
222 Inventory production | 1 301.00 | | | 1 301.00 |
226 Operating subsidies received | 252 744.00 | | | 252 744.00 |
232 Total operating income excluding VAT | 252 744.00 | | | 252 744.00 |
238 Purchases of raw materials and other supplies (including royalties | 227 925.00 | | | 227 925.00 |
240 Inventory changes (raw materials and supplies) | 714.00 | | | 714.00 |
242 Other external expenses | 225 327.00 | | | 225 327.00 |
244 Taxes, duties and similar payments | 805.00 | | | 805.00 |
250 Staff compensation | 10 984.00 | | | 10 984.00 |
252 Social security contributions | 18 900.00 | | | 18 900.00 |
254 Depreciation and amortization | 1.00 | | | 1.00 |
256 Provisions | 239 624.00 | | | 239 624.00 |
264 Total operating expenses | 479 247.00 | | | 479 247.00 |
270 Operating profit | 13 120.00 | | | 13 120.00 |
280 Financial income | 115.00 | | | 115.00 |
294 Financial expenses | 191.00 | | | 191.00 |
300 Exceptional expenses | 1 025.00 | | | 1 025.00 |
306 Income tax's | 1 957.00 | | | 1 957.00 |
310 Profit or loss | 10 062.00 | | | 10 062.00 |
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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 | 1 082.00 | | | 1 082.00 |
490 Total Fixed Assets (Gross Value) | 45 839.00 | | | 45 839.00 |
492 Total Fixed Assets (Increases) | 1 082.00 | | | 1 082.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 416.00 | | | 25 416.00 |
378 Amount of deductible VAT on goods and services | 23 652.00 | | | 23 652.00 |
