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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 | 66 916.00 | 34 809.00 | 32 107.00 | 66 916.00 |
040 Financial Assets | 65 957.00 | | 65 957.00 | 65 957.00 |
044 Total Fixed Assets | 132 873.00 | 34 809.00 | 98 064.00 | 132 873.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 31 123.00 | | 31 123.00 | 31 123.00 |
084 Cash | 31 037.00 | | 31 037.00 | 31 037.00 |
096 Total Current Assets + Prepaid Expenses | 62 160.00 | | 62 160.00 | 62 160.00 |
110 Total Assets | 195 032.00 | 34 809.00 | 160 223.00 | 195 032.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 64 921.00 | |
136 Profit for the Year | | | 41 271.00 | |
142 Total Equity - Total I | | | 114 992.00 | |
156 Loans and similar debts | | | 14 321.00 | |
166 Suppliers and related accounts | | | 3 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 720.00 | | |
172 Other debts | | | 26 912.00 | |
176 Total debts | | | 45 231.00 | |
180 Liabilities Total | | | 160 223.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 276 069.00 | 418 228.00 | | 276 069.00 |
218 Production of services sold - France | | 17 332.00 | | |
226 Operating subsidies received | 86 280.00 | 20 000.00 | | 86 280.00 |
230 Other income | 218.00 | 1.00 | | 218.00 |
232 Total operating income excluding VAT | 362 567.00 | 455 561.00 | | 362 567.00 |
234 Purchases of goods (including customs duties) | 209 649.00 | 344 254.00 | | 209 649.00 |
236 Inventory change (goods) | | 5 891.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 2 193.00 | 2 834.00 | | 2 193.00 |
240 Inventory changes (raw materials and supplies) | 5 324.00 | | | 5 324.00 |
242 Other external expenses | 54 357.00 | -11 845.00 | | 54 357.00 |
244 Taxes, duties and similar payments | 355.00 | 757.00 | | 355.00 |
24B (including equipment leasing) | 10 726.00 | | | 10 726.00 |
250 Staff compensation | 30 623.00 | 69 723.00 | | 30 623.00 |
252 Social security contributions | 7 398.00 | 15 740.00 | | 7 398.00 |
254 Depreciation and amortization | 7 262.00 | 6 942.00 | | 7 262.00 |
262 Other expenses | 1 998.00 | 172.00 | | 1 998.00 |
264 Total operating expenses | 319 158.00 | 434 468.00 | | 319 158.00 |
270 Operating profit | 43 409.00 | 21 093.00 | | 43 409.00 |
294 Financial expenses | 688.00 | | | 688.00 |
300 Exceptional expenses | 1 450.00 | 524.00 | | 1 450.00 |
306 Income tax's | | 164.00 | | |
310 Profit or loss | 41 271.00 | 20 405.00 | | 41 271.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 220.00 | | | 6 220.00 |
482 INCREASES Financial Assets | 63 644.00 | | | 63 644.00 |
490 Total Fixed Assets (Gross Value) | 63 009.00 | | | 63 009.00 |
492 Total Fixed Assets (Increases) | 69 864.00 | | | 69 864.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 020.00 | | | 16 020.00 |
378 Amount of deductible VAT on goods and services | 19 619.00 | | | 19 619.00 |
