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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 | 9 613.00 | 2 767.00 | 6 846.00 | 9 613.00 |
044 Total Fixed Assets | 9 613.00 | 2 767.00 | 6 846.00 | 9 613.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 16 520.00 | | 16 520.00 | 16 520.00 |
068 Receivables – Trade and related accounts | 92.00 | | 92.00 | 92.00 |
072 Receivables – Other | 15 827.00 | | 15 827.00 | 15 827.00 |
084 Cash | 8 914.00 | | 8 914.00 | 8 914.00 |
096 Total Current Assets + Prepaid Expenses | 41 353.00 | | 41 353.00 | 41 353.00 |
110 Total Assets | 50 966.00 | 2 767.00 | 48 199.00 | 50 966.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 649.00 | |
136 Profit for the Year | | | 15 307.00 | |
142 Total Equity - Total I | | | 31 056.00 | |
166 Suppliers and related accounts | | | 2 114.00 | |
172 Other debts | | | 15 029.00 | |
176 Total debts | | | 17 143.00 | |
180 Liabilities Total | | | 48 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 633.00 | |
199 Of which current accounts of debit partners | | | 15 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233 630.00 | | | 233 630.00 |
218 Production of services sold - France | | 40 613.00 | | |
226 Operating subsidies received | 14 376.00 | | | 14 376.00 |
230 Other income | 1 435.00 | | | 1 435.00 |
232 Total operating income excluding VAT | 249 441.00 | 40 613.00 | | 249 441.00 |
234 Purchases of goods (including customs duties) | 128 984.00 | 19 431.00 | | 128 984.00 |
236 Inventory change (goods) | -16 520.00 | | | -16 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 256.00 | 486.00 | | 5 256.00 |
240 Inventory changes (raw materials and supplies) | 4 500.00 | -4 500.00 | | 4 500.00 |
242 Other external expenses | 58 869.00 | 6 490.00 | | 58 869.00 |
243 (including business tax) | 1 077.00 | | | 1 077.00 |
244 Taxes, duties and similar payments | 1 504.00 | 8.00 | | 1 504.00 |
250 Staff compensation | 45 120.00 | 686.00 | | 45 120.00 |
252 Social security contributions | 4 132.00 | 18.00 | | 4 132.00 |
254 Depreciation and amortization | 2 125.00 | 642.00 | | 2 125.00 |
264 Total operating expenses | 233 970.00 | 23 261.00 | | 233 970.00 |
270 Operating profit | 15 471.00 | 17 352.00 | | 15 471.00 |
306 Income tax's | 164.00 | 2 603.00 | | 164.00 |
310 Profit or loss | 15 307.00 | 14 749.00 | | 15 307.00 |
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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 | 4 633.00 | | | 4 633.00 |
490 Total Fixed Assets (Gross Value) | 4 980.00 | | | 4 980.00 |
492 Total Fixed Assets (Increases) | 4 633.00 | | | 4 633.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 360.00 | | | 23 360.00 |
378 Amount of deductible VAT on goods and services | 18 077.00 | | | 18 077.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
