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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 | 1 973.00 | 1 948.00 | 25.00 | 1 973.00 |
040 Financial Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
044 Total Fixed Assets | 46 973.00 | 1 948.00 | 45 025.00 | 46 973.00 |
050 Raw materials, supplies, in progress | 445.00 | | 445.00 | 445.00 |
060 Merchandise inventory | 58 592.00 | | 58 592.00 | 58 592.00 |
072 Receivables – Other | 23 019.00 | | 23 019.00 | 23 019.00 |
084 Cash | 214 241.00 | | 214 241.00 | 214 241.00 |
092 Prepaid expenses | 130.00 | | 130.00 | 130.00 |
096 Total Current Assets + Prepaid Expenses | 296 426.00 | | 296 426.00 | 296 426.00 |
110 Total Assets | 343 399.00 | 1 948.00 | 341 451.00 | 343 399.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 181 317.00 | |
136 Profit for the Year | | | 39 145.00 | |
142 Total Equity - Total I | | | 229 262.00 | |
156 Loans and similar debts | | | 47 000.00 | |
166 Suppliers and related accounts | | | 43 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 217.00 | | |
172 Other debts | | | 21 930.00 | |
176 Total debts | | | 112 189.00 | |
180 Liabilities Total | | | 341 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 127.00 | | | 2 127.00 |
214 Production of goods sold - France | 20 663.00 | | | 20 663.00 |
217 Production of services sold - Export | 34 366.00 | | | 34 366.00 |
218 Production of services sold - France | 62 699.00 | | | 62 699.00 |
226 Operating subsidies received | 27 500.00 | | | 27 500.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 112 996.00 | | | 112 996.00 |
234 Purchases of goods (including customs duties) | 1 854.00 | | | 1 854.00 |
236 Inventory change (goods) | 20 028.00 | | | 20 028.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 955.00 | | | 2 955.00 |
240 Inventory changes (raw materials and supplies) | -445.00 | | | -445.00 |
242 Other external expenses | 16 011.00 | | | 16 011.00 |
243 (including business tax) | 2 903.00 | | | 2 903.00 |
244 Taxes, duties and similar payments | 3 817.00 | | | 3 817.00 |
250 Staff compensation | 26 009.00 | | | 26 009.00 |
252 Social security contributions | 1 525.00 | | | 1 525.00 |
254 Depreciation and amortization | 282.00 | | | 282.00 |
264 Total operating expenses | 72 044.00 | | | 72 044.00 |
270 Operating profit | 40 952.00 | | | 40 952.00 |
280 Financial income | 63.00 | | | 63.00 |
290 Exceptional income | 185.00 | | | 185.00 |
306 Income tax's | 2 055.00 | | | 2 055.00 |
310 Profit or loss | 39 145.00 | | | 39 145.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 973.00 | | | 46 973.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 680.00 | | | 8 680.00 |
378 Amount of deductible VAT on goods and services | 2 730.00 | | | 2 730.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
