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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
040 Financial Assets | 619.00 | | 619.00 | 619.00 |
044 Total Fixed Assets | 1 687.00 | 1 068.00 | 619.00 | 1 687.00 |
060 Merchandise inventory | 3 359.00 | | 3 359.00 | 3 359.00 |
068 Receivables – Trade and related accounts | 1 347.00 | | 1 347.00 | 1 347.00 |
072 Receivables – Other | 379.00 | | 379.00 | 379.00 |
084 Cash | 13 136.00 | | 13 136.00 | 13 136.00 |
096 Total Current Assets + Prepaid Expenses | 18 221.00 | | 18 221.00 | 18 221.00 |
110 Total Assets | 19 908.00 | 1 068.00 | 18 840.00 | 19 908.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 370.00 | |
132 Other Reserves | | | 148.00 | |
134 Retained Earnings | | | -4 886.00 | |
136 Profit for the Year | | | 6 159.00 | |
142 Total Equity - Total I | | | 6 791.00 | |
156 Loans and similar debts | | | 7 261.00 | |
166 Suppliers and related accounts | | | 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 201.00 | | |
172 Other debts | | | 4 382.00 | |
176 Total debts | | | 12 049.00 | |
180 Liabilities Total | | | 18 840.00 | |
195 Of which payables due in more than one year | | | 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 750.00 | 17 328.00 | | 17 750.00 |
218 Production of services sold - France | 20 361.00 | 22 423.00 | | 20 361.00 |
226 Operating subsidies received | 6 370.00 | | | 6 370.00 |
230 Other income | 38.00 | | | 38.00 |
232 Total operating income excluding VAT | 44 520.00 | 39 751.00 | | 44 520.00 |
234 Purchases of goods (including customs duties) | 6 098.00 | 7 002.00 | | 6 098.00 |
236 Inventory change (goods) | -441.00 | -969.00 | | -441.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 533.00 | 1 321.00 | | 1 533.00 |
242 Other external expenses | 14 173.00 | 15 662.00 | | 14 173.00 |
244 Taxes, duties and similar payments | 1 072.00 | 1 470.00 | | 1 072.00 |
250 Staff compensation | 9 275.00 | 6 601.00 | | 9 275.00 |
252 Social security contributions | 6 384.00 | 5 032.00 | | 6 384.00 |
254 Depreciation and amortization | | 148.00 | | |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 38 096.00 | 36 268.00 | | 38 096.00 |
270 Operating profit | 6 423.00 | 3 483.00 | | 6 423.00 |
280 Financial income | 29.00 | 3.00 | | 29.00 |
294 Financial expenses | 59.00 | 96.00 | | 59.00 |
300 Exceptional expenses | | 17.00 | | |
306 Income tax's | 234.00 | | | 234.00 |
310 Profit or loss | 6 159.00 | 3 373.00 | | 6 159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 687.00 | | | 1 687.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 791.00 | | | 7 791.00 |
378 Amount of deductible VAT on goods and services | 3 363.00 | | | 3 363.00 |
