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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 119.00 | 119.00 | | 119.00 |
028 Tangible Assets | 30 783.00 | 19 991.00 | 10 792.00 | 30 783.00 |
044 Total Fixed Assets | 30 902.00 | 20 110.00 | 10 792.00 | 30 902.00 |
060 Merchandise inventory | 8 150.00 | | 8 150.00 | 8 150.00 |
068 Receivables – Trade and related accounts | 2 165.00 | | 2 165.00 | 2 165.00 |
072 Receivables – Other | 1 468.00 | | 1 468.00 | 1 468.00 |
084 Cash | 3 072.00 | | 3 072.00 | 3 072.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 14 855.00 | | 14 855.00 | 14 855.00 |
110 Total Assets | 45 757.00 | 20 110.00 | 25 646.00 | 45 757.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -2 163.00 | |
136 Profit for the Year | | | -1 578.00 | |
142 Total Equity - Total I | | | -2 091.00 | |
156 Loans and similar debts | | | 25.00 | |
166 Suppliers and related accounts | | | 9 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 904.00 | | |
172 Other debts | | | 18 423.00 | |
176 Total debts | | | 27 738.00 | |
180 Liabilities Total | | | 25 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 381.00 | 48 714.00 | | 24 381.00 |
214 Production of goods sold - France | 26.00 | | | 26.00 |
218 Production of services sold - France | 61 364.00 | 36 665.00 | | 61 364.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 169.00 | | | 169.00 |
232 Total operating income excluding VAT | 85 940.00 | 87 379.00 | | 85 940.00 |
234 Purchases of goods (including customs duties) | 31 395.00 | 32 412.00 | | 31 395.00 |
236 Inventory change (goods) | -7 884.00 | 13 252.00 | | -7 884.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 095.00 | 5 767.00 | | 8 095.00 |
242 Other external expenses | 30 031.00 | 37 142.00 | | 30 031.00 |
243 (including business tax) | 565.00 | | | 565.00 |
244 Taxes, duties and similar payments | 1 100.00 | 720.00 | | 1 100.00 |
250 Staff compensation | 19 883.00 | 10 803.00 | | 19 883.00 |
252 Social security contributions | 186.00 | 180.00 | | 186.00 |
254 Depreciation and amortization | 5 261.00 | 4 677.00 | | 5 261.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 88 069.00 | 104 953.00 | | 88 069.00 |
270 Operating profit | -2 129.00 | -17 574.00 | | -2 129.00 |
290 Exceptional income | 1 491.00 | 208.00 | | 1 491.00 |
294 Financial expenses | 83.00 | 17.00 | | 83.00 |
300 Exceptional expenses | 858.00 | 169.00 | | 858.00 |
310 Profit or loss | -1 578.00 | -17 552.00 | | -1 578.00 |
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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 | 2 300.00 | | | 2 300.00 |
490 Total Fixed Assets (Gross Value) | 28 602.00 | | | 28 602.00 |
492 Total Fixed Assets (Increases) | 2 300.00 | | | 2 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 149.00 | | | 17 149.00 |
378 Amount of deductible VAT on goods and services | 9 384.00 | | | 9 384.00 |
