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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 806.00 | 2 806.00 | | 2 806.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 2 826.00 | 2 806.00 | 20.00 | 2 826.00 |
050 Raw materials, supplies, in progress | 137.00 | | 137.00 | 137.00 |
060 Merchandise inventory | 17 213.00 | | 17 213.00 | 17 213.00 |
068 Receivables – Trade and related accounts | 9 840.00 | | 9 840.00 | 9 840.00 |
072 Receivables – Other | -973.00 | | -973.00 | -973.00 |
084 Cash | 75 586.00 | | 75 586.00 | 75 586.00 |
092 Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
096 Total Current Assets + Prepaid Expenses | 103 363.00 | | 103 363.00 | 103 363.00 |
110 Total Assets | 106 190.00 | 2 806.00 | 103 383.00 | 106 190.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 62 485.00 | |
136 Profit for the Year | | | 28 435.00 | |
142 Total Equity - Total I | | | 92 020.00 | |
156 Loans and similar debts | | | 491.00 | |
166 Suppliers and related accounts | | | 2 328.00 | |
172 Other debts | | | 8 545.00 | |
176 Total debts | | | 11 364.00 | |
180 Liabilities Total | | | 103 383.00 | |
AT Other tangible assets | 2 806.00 | 2 806.00 | | 2 806.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 826.00 | 2 806.00 | 20.00 | 2 826.00 |
BL Raw materials, supplies | 18 969.00 | 394.00 | 18 575.00 | 18 969.00 |
BX Customers and related accounts | 9 840.00 | | 9 840.00 | 9 840.00 |
BZ Other receivables | 1 455.00 | | 1 455.00 | 1 455.00 |
CF Cash and cash equivalents | 43 333.00 | | 43 333.00 | 43 333.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 73 784.00 | 394.00 | 73 389.00 | 73 784.00 |
CO Grand total (0 to V) | 76 610.00 | 3 201.00 | 73 409.00 | 76 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 238.00 | 58 047.00 | | 79 238.00 |
214 Production of goods sold - France | 2 020.00 | 1 437.00 | | 2 020.00 |
218 Production of services sold - France | 8 982.00 | 8 405.00 | | 8 982.00 |
226 Operating subsidies received | 12 318.00 | 8 409.00 | | 12 318.00 |
230 Other income | 407.00 | 3.00 | | 407.00 |
232 Total operating income excluding VAT | 102 966.00 | 76 301.00 | | 102 966.00 |
234 Purchases of goods (including customs duties) | 38 386.00 | 34 921.00 | | 38 386.00 |
236 Inventory change (goods) | 1 584.00 | -2 818.00 | | 1 584.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 390.00 | 258.00 | | 1 390.00 |
240 Inventory changes (raw materials and supplies) | 35.00 | -48.00 | | 35.00 |
242 Other external expenses | 7 555.00 | 7 066.00 | | 7 555.00 |
243 (including business tax) | 389.00 | | | 389.00 |
244 Taxes, duties and similar payments | 389.00 | 389.00 | | 389.00 |
250 Staff compensation | 20 200.00 | 18 000.00 | | 20 200.00 |
252 Social security contributions | 4 881.00 | 11 123.00 | | 4 881.00 |
254 Depreciation and amortization | | 383.00 | | |
256 Provisions | | 394.00 | | |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 74 420.00 | 69 670.00 | | 74 420.00 |
270 Operating profit | 28 546.00 | 6 631.00 | | 28 546.00 |
300 Exceptional expenses | 111.00 | | | 111.00 |
310 Profit or loss | 28 435.00 | 6 631.00 | | 28 435.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 55 853.00 | 46 169.00 | | 55 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 631.00 | 9 784.00 | | 6 631.00 |
DL TOTAL (I) | 63 585.00 | 56 953.00 | | 63 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 882.00 | 5 930.00 | | 3 882.00 |
DX Trade payables and related accounts | 3 308.00 | 1 377.00 | | 3 308.00 |
DY Tax and social security liabilities | 221.00 | 1 979.00 | | 221.00 |
EA Other liabilities | 2 414.00 | 2 378.00 | | 2 414.00 |
EC TOTAL (IV) | 9 825.00 | 11 664.00 | | 9 825.00 |
EE Grand total (I to V) | 73 409.00 | 68 617.00 | | 73 409.00 |
EI Including equity loans | 3 882.00 | | | 3 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 2 826.00 | | | 2 826.00 |
FA Sales of goods | 58 047.00 | | 58 047.00 | 58 047.00 |
FD Production sold - goods | 1 437.00 | | 1 437.00 | 1 437.00 |
FG Production sold - services | 8 405.00 | | 8 405.00 | 8 405.00 |
FJ Net sales | 67 889.00 | | 67 889.00 | 67 889.00 |
FO Operating subsidies | | | 8 409.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 76 301.00 | |
FS Purchases of goods (including customs duties) | | | 34 921.00 | |
FU Purchases of raw materials and other supplies | | | 258.00 | |
FV Inventory change (raw materials and supplies) | | | -2 866.00 | |
FW Other purchases and external expenses | | | 7 066.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 11 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 394.00 | |
GF Total Operating Expenses (II) | | | 69 670.00 | |
GG - OPERATING RESULT (I - II) | | | 6 631.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 17 560.00 | | | 17 560.00 |
378 Amount of deductible VAT on goods and services | 7 161.00 | | | 7 161.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 394.00 | | | 394.00 |
684 DECREASES in Total Provisions Statement | 394.00 | | | 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 301.00 | 93 118.00 | | 76 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 670.00 | 83 334.00 | | 69 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 631.00 | 9 784.00 | | 6 631.00 |
