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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 | 72 131.00 | 36 607.00 | 35 524.00 | 72 131.00 |
040 Financial Assets | 636.00 | | 636.00 | 636.00 |
044 Total Fixed Assets | 72 767.00 | 36 607.00 | 36 160.00 | 72 767.00 |
060 Merchandise inventory | 55 620.00 | | 55 620.00 | 55 620.00 |
072 Receivables – Other | 11 768.00 | | 11 768.00 | 11 768.00 |
080 Sellable securities | 35 011.00 | | 35 011.00 | 35 011.00 |
084 Cash | 74 742.00 | | 74 742.00 | 74 742.00 |
096 Total Current Assets + Prepaid Expenses | 177 142.00 | | 177 142.00 | 177 142.00 |
110 Total Assets | 249 908.00 | 36 607.00 | 213 301.00 | 249 908.00 |
120 Share or Individual Capital | | | 48 000.00 | |
126 Legal Reserve | | | 4 800.00 | |
132 Other Reserves | | | 87 623.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 66 469.00 | |
142 Total Equity - Total I | | | 206 892.00 | |
166 Suppliers and related accounts | | | 5 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 454.00 | |
176 Total debts | | | 6 410.00 | |
180 Liabilities Total | | | 213 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 965.00 | |
193 Of which financial assets due in less than one year | | | 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 547.00 | 146 157.00 | | 167 547.00 |
226 Operating subsidies received | 90 309.00 | 28 922.00 | | 90 309.00 |
230 Other income | 5 501.00 | 558.00 | | 5 501.00 |
232 Total operating income excluding VAT | 263 356.00 | 175 637.00 | | 263 356.00 |
234 Purchases of goods (including customs duties) | 98 599.00 | 76 663.00 | | 98 599.00 |
236 Inventory change (goods) | -2 583.00 | 7 045.00 | | -2 583.00 |
242 Other external expenses | 47 496.00 | 61 540.00 | | 47 496.00 |
243 (including business tax) | 432.00 | | | 432.00 |
244 Taxes, duties and similar payments | 2 820.00 | 5 623.00 | | 2 820.00 |
250 Staff compensation | 33 322.00 | 25 897.00 | | 33 322.00 |
252 Social security contributions | 9 489.00 | 6 012.00 | | 9 489.00 |
254 Depreciation and amortization | 7 025.00 | 8 667.00 | | 7 025.00 |
262 Other expenses | 5.00 | -18.00 | | 5.00 |
264 Total operating expenses | 196 173.00 | 191 429.00 | | 196 173.00 |
270 Operating profit | 67 183.00 | -15 792.00 | | 67 183.00 |
290 Exceptional income | | 260 000.00 | | |
294 Financial expenses | | 171.00 | | |
300 Exceptional expenses | 714.00 | 209 577.00 | | 714.00 |
310 Profit or loss | 66 469.00 | 34 460.00 | | 66 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 965.00 | | | 14 965.00 |
490 Total Fixed Assets (Gross Value) | 57 802.00 | | | 57 802.00 |
492 Total Fixed Assets (Increases) | 14 965.00 | | | 14 965.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 509.00 | | | 33 509.00 |
378 Amount of deductible VAT on goods and services | 13 352.00 | | | 13 352.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
