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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 | 7 549.00 | 289.00 | 7 260.00 | 7 549.00 |
044 Total Fixed Assets | 7 549.00 | 289.00 | 7 260.00 | 7 549.00 |
060 Merchandise inventory | 853.00 | | 853.00 | 853.00 |
068 Receivables – Trade and related accounts | 71 935.00 | | 71 935.00 | 71 935.00 |
072 Receivables – Other | 40.00 | | 40.00 | 40.00 |
084 Cash | 208 609.00 | | 208 609.00 | 208 609.00 |
096 Total Current Assets + Prepaid Expenses | 280 584.00 | | 280 584.00 | 280 584.00 |
110 Total Assets | 280 584.00 | | 280 584.00 | 280 584.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 5.00 | |
136 Profit for the Year | | | 24 647.00 | |
142 Total Equity - Total I | | | 24 747.00 | |
166 Suppliers and related accounts | | | 241 770.00 | |
172 Other debts | | | 14 067.00 | |
176 Total debts | | | 255 837.00 | |
180 Liabilities Total | | | 280 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221 886.00 | | | 221 886.00 |
218 Production of services sold - France | 12 000.00 | | | 12 000.00 |
226 Operating subsidies received | 110 624.00 | | | 110 624.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 233 886.00 | | | 233 886.00 |
234 Purchases of goods (including customs duties) | 156 546.00 | | | 156 546.00 |
236 Inventory change (goods) | -853.00 | | | -853.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 548.00 | | | 45 548.00 |
242 Other external expenses | 7 144.00 | | | 7 144.00 |
243 (including business tax) | 607.00 | | | 607.00 |
244 Taxes, duties and similar payments | 607.00 | | | 607.00 |
254 Depreciation and amortization | 289.00 | | | 289.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 209 239.00 | | | 209 239.00 |
270 Operating profit | 24 647.00 | | | 24 647.00 |
310 Profit or loss | 24 647.00 | | | 24 647.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
492 Total Fixed Assets (Increases) | 7 549.00 | | | 7 549.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 898.00 | | | 43 898.00 |
378 Amount of deductible VAT on goods and services | 32 710.00 | | | 32 710.00 |
