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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 | 12 404.00 | 2 369.00 | 10 035.00 | 12 404.00 |
044 Total Fixed Assets | 12 404.00 | 2 369.00 | 10 035.00 | 12 404.00 |
050 Raw materials, supplies, in progress | 1 820.00 | | 1 820.00 | 1 820.00 |
060 Merchandise inventory | 9 850.00 | | 9 850.00 | 9 850.00 |
072 Receivables – Other | 9 539.00 | | 9 539.00 | 9 539.00 |
084 Cash | 48 870.00 | | 48 870.00 | 48 870.00 |
096 Total Current Assets + Prepaid Expenses | 70 079.00 | | 70 079.00 | 70 079.00 |
110 Total Assets | 82 483.00 | 2 369.00 | 80 114.00 | 82 483.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 563.00 | |
136 Profit for the Year | | | 18 987.00 | |
142 Total Equity - Total I | | | 27 650.00 | |
156 Loans and similar debts | | | 21 000.00 | |
166 Suppliers and related accounts | | | 22 586.00 | |
172 Other debts | | | 8 878.00 | |
176 Total debts | | | 52 464.00 | |
180 Liabilities Total | | | 80 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 068.00 | 57 496.00 | | 62 068.00 |
218 Production of services sold - France | 30 604.00 | 28 034.00 | | 30 604.00 |
226 Operating subsidies received | 22 538.00 | 1 031.00 | | 22 538.00 |
230 Other income | 402.00 | 778.00 | | 402.00 |
232 Total operating income excluding VAT | 115 611.00 | 87 339.00 | | 115 611.00 |
234 Purchases of goods (including customs duties) | 30 165.00 | 24 147.00 | | 30 165.00 |
236 Inventory change (goods) | -1 922.00 | 2 322.00 | | -1 922.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 366.00 | 7 215.00 | | 8 366.00 |
240 Inventory changes (raw materials and supplies) | -739.00 | -181.00 | | -739.00 |
242 Other external expenses | 35 354.00 | 32 889.00 | | 35 354.00 |
244 Taxes, duties and similar payments | 518.00 | 607.00 | | 518.00 |
250 Staff compensation | 13 277.00 | 3 956.00 | | 13 277.00 |
252 Social security contributions | 1 223.00 | 275.00 | | 1 223.00 |
254 Depreciation and amortization | 681.00 | 386.00 | | 681.00 |
262 Other expenses | 1.00 | 253.00 | | 1.00 |
264 Total operating expenses | 86 923.00 | 71 870.00 | | 86 923.00 |
270 Operating profit | 28 688.00 | 15 469.00 | | 28 688.00 |
290 Exceptional income | | 83.00 | | |
294 Financial expenses | 33.00 | | | 33.00 |
300 Exceptional expenses | 9 518.00 | 10 204.00 | | 9 518.00 |
306 Income tax's | 151.00 | 802.00 | | 151.00 |
310 Profit or loss | 18 987.00 | 4 546.00 | | 18 987.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 887.00 | | | 2 887.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 817.00 | | | 1 817.00 |
490 Total Fixed Assets (Gross Value) | 7 700.00 | | | 7 700.00 |
492 Total Fixed Assets (Increases) | 4 704.00 | | | 4 704.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 534.00 | | | 18 534.00 |
378 Amount of deductible VAT on goods and services | 10 138.00 | | | 10 138.00 |
