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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 | 2 043.00 | 1 579.00 | 465.00 | 2 043.00 |
040 Financial Assets | 663.00 | | 663.00 | 663.00 |
044 Total Fixed Assets | 2 706.00 | 1 579.00 | 1 128.00 | 2 706.00 |
060 Merchandise inventory | 6 656.00 | | 6 656.00 | 6 656.00 |
068 Receivables – Trade and related accounts | 18 199.00 | 14 427.00 | 3 771.00 | 18 199.00 |
072 Receivables – Other | 18 564.00 | | 18 564.00 | 18 564.00 |
084 Cash | 146 675.00 | | 146 675.00 | 146 675.00 |
092 Prepaid expenses | 327.00 | | 327.00 | 327.00 |
096 Total Current Assets + Prepaid Expenses | 190 420.00 | 14 427.00 | 175 993.00 | 190 420.00 |
110 Total Assets | 193 127.00 | 16 006.00 | 177 121.00 | 193 127.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 48 106.00 | |
136 Profit for the Year | | | 20 894.00 | |
142 Total Equity - Total I | | | 91 000.00 | |
156 Loans and similar debts | | | 33 130.00 | |
166 Suppliers and related accounts | | | 26 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 848.00 | | |
172 Other debts | | | 26 892.00 | |
176 Total debts | | | 86 121.00 | |
180 Liabilities Total | | | 177 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 463.00 | |
195 Of which payables due in more than one year | | | 20 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 928.00 | 88 277.00 | | 111 928.00 |
218 Production of services sold - France | 38 546.00 | 23 843.00 | | 38 546.00 |
226 Operating subsidies received | 11 000.00 | 4 500.00 | | 11 000.00 |
230 Other income | 4 310.00 | 3.00 | | 4 310.00 |
232 Total operating income excluding VAT | 165 785.00 | 116 623.00 | | 165 785.00 |
234 Purchases of goods (including customs duties) | 63 490.00 | 44 749.00 | | 63 490.00 |
236 Inventory change (goods) | -1 241.00 | 5 365.00 | | -1 241.00 |
242 Other external expenses | 25 035.00 | 25 536.00 | | 25 035.00 |
243 (including business tax) | 979.00 | | | 979.00 |
244 Taxes, duties and similar payments | 1 611.00 | 1 508.00 | | 1 611.00 |
250 Staff compensation | 33 038.00 | 27 439.00 | | 33 038.00 |
252 Social security contributions | 7 516.00 | 8 759.00 | | 7 516.00 |
254 Depreciation and amortization | 465.00 | 538.00 | | 465.00 |
256 Provisions | 12 023.00 | | | 12 023.00 |
262 Other expenses | 14.00 | 16.00 | | 14.00 |
264 Total operating expenses | 141 949.00 | 113 910.00 | | 141 949.00 |
270 Operating profit | 23 837.00 | 2 713.00 | | 23 837.00 |
280 Financial income | 169.00 | 115.00 | | 169.00 |
294 Financial expenses | 296.00 | 264.00 | | 296.00 |
306 Income tax's | 2 816.00 | | | 2 816.00 |
310 Profit or loss | 20 894.00 | 2 564.00 | | 20 894.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 463.00 | | | 463.00 |
484 DECREASES Financial Assets | 388.00 | | | 388.00 |
490 Total Fixed Assets (Gross Value) | 2 631.00 | | | 2 631.00 |
492 Total Fixed Assets (Increases) | 463.00 | | | 463.00 |
494 Total Fixed Assets (Decreases) | 388.00 | | | 388.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 153.00 | | | 30 153.00 |
378 Amount of deductible VAT on goods and services | 15 669.00 | | | 15 669.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 023.00 | | | 12 023.00 |
682 INCREASES Total Statement of Provisions | 12 023.00 | | | 12 023.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
