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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 | 8 720.00 | 3 167.00 | 5 553.00 | 8 720.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 13 220.00 | 3 167.00 | 10 053.00 | 13 220.00 |
060 Merchandise inventory | 4 960.00 | | 4 960.00 | 4 960.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 2 679.00 | | 2 679.00 | 2 679.00 |
084 Cash | 2 887.00 | | 2 887.00 | 2 887.00 |
096 Total Current Assets + Prepaid Expenses | 10 526.00 | | 10 526.00 | 10 526.00 |
110 Total Assets | 23 746.00 | 3 167.00 | 20 579.00 | 23 746.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -22 223.00 | |
136 Profit for the Year | | | 3 975.00 | |
142 Total Equity - Total I | | | -17 248.00 | |
166 Suppliers and related accounts | | | 3 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 158.00 | | |
172 Other debts | | | 34 649.00 | |
176 Total debts | | | 37 827.00 | |
180 Liabilities Total | | | 20 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 628.00 | 127 487.00 | | 125 628.00 |
226 Operating subsidies received | 2 332.00 | 4 664.00 | | 2 332.00 |
230 Other income | 537.00 | | | 537.00 |
232 Total operating income excluding VAT | 128 496.00 | 132 151.00 | | 128 496.00 |
234 Purchases of goods (including customs duties) | 60 543.00 | 93 154.00 | | 60 543.00 |
236 Inventory change (goods) | -1 450.00 | -3 510.00 | | -1 450.00 |
242 Other external expenses | 33 826.00 | 39 751.00 | | 33 826.00 |
244 Taxes, duties and similar payments | 2 633.00 | 629.00 | | 2 633.00 |
250 Staff compensation | 25 836.00 | 19 313.00 | | 25 836.00 |
252 Social security contributions | 4 010.00 | 3 440.00 | | 4 010.00 |
254 Depreciation and amortization | 1 866.00 | 1 301.00 | | 1 866.00 |
264 Total operating expenses | 127 264.00 | 154 078.00 | | 127 264.00 |
270 Operating profit | 1 232.00 | -21 926.00 | | 1 232.00 |
290 Exceptional income | 5 929.00 | | | 5 929.00 |
294 Financial expenses | 9.00 | 49.00 | | 9.00 |
300 Exceptional expenses | 3 177.00 | 248.00 | | 3 177.00 |
310 Profit or loss | 3 975.00 | -22 223.00 | | 3 975.00 |
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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 | 2 400.00 | | | 2 400.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 10 320.00 | | | 10 320.00 |
492 Total Fixed Assets (Increases) | 2 900.00 | | | 2 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 125.00 | | | 25 125.00 |
378 Amount of deductible VAT on goods and services | 12 608.00 | | | 12 608.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
