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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 | 35 237.00 | 33 098.00 | 2 139.00 | 35 237.00 |
040 Financial Assets | 1 982.00 | | 1 982.00 | 1 982.00 |
044 Total Fixed Assets | 37 219.00 | 33 098.00 | 4 121.00 | 37 219.00 |
060 Merchandise inventory | 1 714.00 | | 1 714.00 | 1 714.00 |
072 Receivables – Other | 3 568.00 | | 3 568.00 | 3 568.00 |
084 Cash | 5 360.00 | | 5 360.00 | 5 360.00 |
096 Total Current Assets + Prepaid Expenses | 10 642.00 | | 10 642.00 | 10 642.00 |
110 Total Assets | 47 861.00 | 33 098.00 | 14 763.00 | 47 861.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -77 733.00 | |
136 Profit for the Year | | | 3 065.00 | |
142 Total Equity - Total I | | | -65 868.00 | |
156 Loans and similar debts | | | 490.00 | |
166 Suppliers and related accounts | | | 1 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 218.00 | | |
172 Other debts | | | 78 361.00 | |
176 Total debts | | | 80 631.00 | |
180 Liabilities Total | | | 14 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 092.00 | 63 499.00 | | 70 092.00 |
226 Operating subsidies received | 343.00 | | | 343.00 |
230 Other income | 766.00 | | | 766.00 |
232 Total operating income excluding VAT | 71 200.00 | 63 499.00 | | 71 200.00 |
234 Purchases of goods (including customs duties) | 16 323.00 | 22 610.00 | | 16 323.00 |
236 Inventory change (goods) | 1 840.00 | 5 273.00 | | 1 840.00 |
238 Purchases of raw materials and other supplies (including royalties | 82.00 | 249.00 | | 82.00 |
242 Other external expenses | 22 708.00 | 23 155.00 | | 22 708.00 |
243 (including business tax) | 604.00 | | | 604.00 |
244 Taxes, duties and similar payments | 801.00 | 789.00 | | 801.00 |
250 Staff compensation | 23 966.00 | 16 033.00 | | 23 966.00 |
252 Social security contributions | 3 364.00 | 2 154.00 | | 3 364.00 |
254 Depreciation and amortization | 237.00 | 318.00 | | 237.00 |
264 Total operating expenses | 69 321.00 | 70 579.00 | | 69 321.00 |
270 Operating profit | 1 880.00 | -7 081.00 | | 1 880.00 |
280 Financial income | 4.00 | 3.00 | | 4.00 |
290 Exceptional income | 76.00 | 820.00 | | 76.00 |
294 Financial expenses | 10.00 | 89.00 | | 10.00 |
300 Exceptional expenses | 227.00 | 45.00 | | 227.00 |
306 Income tax's | -1 343.00 | -964.00 | | -1 343.00 |
310 Profit or loss | 3 065.00 | -5 428.00 | | 3 065.00 |
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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 | 1 585.00 | | | 1 585.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 791.00 | | | 791.00 |
490 Total Fixed Assets (Gross Value) | 34 843.00 | | | 34 843.00 |
492 Total Fixed Assets (Increases) | 2 376.00 | | | 2 376.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 121.00 | | | 4 121.00 |
378 Amount of deductible VAT on goods and services | 3 375.00 | | | 3 375.00 |
