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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 | 2 500.00 | 622.00 | 1 878.00 | 2 500.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 2 515.00 | 622.00 | 1 893.00 | 2 515.00 |
060 Merchandise inventory | 9 744.00 | | 9 744.00 | 9 744.00 |
068 Receivables – Trade and related accounts | 5 422.00 | | 5 422.00 | 5 422.00 |
072 Receivables – Other | 1 342.00 | | 1 342.00 | 1 342.00 |
084 Cash | 5 856.00 | | 5 856.00 | 5 856.00 |
096 Total Current Assets + Prepaid Expenses | 22 364.00 | | 22 364.00 | 22 364.00 |
110 Total Assets | 24 879.00 | 622.00 | 24 257.00 | 24 879.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 10 583.00 | |
136 Profit for the Year | | | 1 412.00 | |
140 Regulated Provisions | | | 1 878.00 | |
142 Total Equity - Total I | | | 17 173.00 | |
166 Suppliers and related accounts | | | 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 900.00 | | |
172 Other debts | | | 6 720.00 | |
176 Total debts | | | 7 085.00 | |
180 Liabilities Total | | | 24 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 3 414.00 | 6 104.00 | | 3 414.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 6 077.00 | 8 183.00 | | 6 077.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 37 942.00 | 28 868.00 | | 37 942.00 |
232 Total operating income excluding VAT | 47 432.00 | 43 156.00 | | 47 432.00 |
234 Purchases of goods (including customs duties) | 2 984.00 | | | 2 984.00 |
236 Inventory change (goods) | -1 197.00 | 2 582.00 | | -1 197.00 |
238 Purchases of raw materials and other supplies (including royalties | 408.00 | 612.00 | | 408.00 |
242 Other external expenses | 3 044.00 | 3 291.00 | | 3 044.00 |
243 (including business tax) | -350.00 | | | -350.00 |
244 Taxes, duties and similar payments | 1 121.00 | 1 001.00 | | 1 121.00 |
250 Staff compensation | 31 557.00 | 26 126.00 | | 31 557.00 |
252 Social security contributions | 6 905.00 | 6 539.00 | | 6 905.00 |
254 Depreciation and amortization | 500.00 | 122.00 | | 500.00 |
262 Other expenses | 1 179.00 | 795.00 | | 1 179.00 |
264 Total operating expenses | 46 501.00 | 41 068.00 | | 46 501.00 |
270 Operating profit | 931.00 | 2 087.00 | | 931.00 |
290 Exceptional income | 500.00 | 122.00 | | 500.00 |
306 Income tax's | 19.00 | 192.00 | | 19.00 |
310 Profit or loss | 1 412.00 | 2 017.00 | | 1 412.00 |
374 Amount of VAT collected | 3 575.00 | | | 3 575.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 1 017.00 | | | 1 017.00 |
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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 | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
