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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 | 3 317.00 | 1 245.00 | 2 071.00 | 3 317.00 |
040 Financial Assets | 7 553.00 | | 7 553.00 | 7 553.00 |
044 Total Fixed Assets | 10 870.00 | 1 245.00 | 9 625.00 | 10 870.00 |
060 Merchandise inventory | 22 851.00 | | 22 851.00 | 22 851.00 |
068 Receivables – Trade and related accounts | 11 744.00 | | 11 744.00 | 11 744.00 |
072 Receivables – Other | 93 370.00 | | 93 370.00 | 93 370.00 |
084 Cash | 92 008.00 | | 92 008.00 | 92 008.00 |
092 Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
096 Total Current Assets + Prepaid Expenses | 221 047.00 | | 221 047.00 | 221 047.00 |
110 Total Assets | 231 917.00 | 1 245.00 | 230 672.00 | 231 917.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 85 157.00 | |
136 Profit for the Year | | | 68 026.00 | |
142 Total Equity - Total I | | | 168 983.00 | |
166 Suppliers and related accounts | | | 45 880.00 | |
172 Other debts | | | 15 808.00 | |
176 Total debts | | | 61 688.00 | |
180 Liabilities Total | | | 230 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 687.00 | | | 195 687.00 |
218 Production of services sold - France | 535.00 | | | 535.00 |
226 Operating subsidies received | 48 878.00 | | | 48 878.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 245 110.00 | | | 245 110.00 |
234 Purchases of goods (including customs duties) | 104 621.00 | | | 104 621.00 |
236 Inventory change (goods) | -6 795.00 | | | -6 795.00 |
238 Purchases of raw materials and other supplies (including royalties | 74.00 | | | 74.00 |
242 Other external expenses | 43 875.00 | | | 43 875.00 |
243 (including business tax) | 3 035.00 | | | 3 035.00 |
244 Taxes, duties and similar payments | 7 275.00 | | | 7 275.00 |
250 Staff compensation | 21 258.00 | | | 21 258.00 |
252 Social security contributions | -406.00 | | | -406.00 |
254 Depreciation and amortization | 375.00 | | | 375.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 170 288.00 | | | 170 288.00 |
270 Operating profit | 74 822.00 | | | 74 822.00 |
290 Exceptional income | 103 130.00 | | | 103 130.00 |
294 Financial expenses | 106 547.00 | | | 106 547.00 |
306 Income tax's | 3 379.00 | | | 3 379.00 |
310 Profit or loss | 68 026.00 | | | 68 026.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 087.00 | | | 1 087.00 |
482 INCREASES Financial Assets | 68.00 | | | 68.00 |
490 Total Fixed Assets (Gross Value) | 9 714.00 | | | 9 714.00 |
492 Total Fixed Assets (Increases) | 1 155.00 | | | 1 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 514.00 | | | 57 514.00 |
378 Amount of deductible VAT on goods and services | 49 088.00 | | | 49 088.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
