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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 | 13 258.00 | 8 825.00 | 4 433.00 | 13 258.00 |
040 Financial Assets | 2 535.00 | | 2 535.00 | 2 535.00 |
044 Total Fixed Assets | 15 793.00 | 8 825.00 | 6 968.00 | 15 793.00 |
060 Merchandise inventory | 3 731.00 | | 3 731.00 | 3 731.00 |
068 Receivables – Trade and related accounts | 1 709.00 | | 1 709.00 | 1 709.00 |
072 Receivables – Other | 1 784.00 | | 1 784.00 | 1 784.00 |
084 Cash | 16 763.00 | | 16 763.00 | 16 763.00 |
092 Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
096 Total Current Assets + Prepaid Expenses | 25 415.00 | | 25 415.00 | 25 415.00 |
110 Total Assets | 41 208.00 | 8 825.00 | 32 383.00 | 41 208.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 11 075.00 | |
136 Profit for the Year | | | -1 740.00 | |
142 Total Equity - Total I | | | 14 835.00 | |
166 Suppliers and related accounts | | | 13 212.00 | |
172 Other debts | | | 4 336.00 | |
176 Total debts | | | 17 548.00 | |
180 Liabilities Total | | | 32 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 577.00 | | | 61 577.00 |
218 Production of services sold - France | 38 395.00 | | | 38 395.00 |
226 Operating subsidies received | 1 024.00 | | | 1 024.00 |
230 Other income | 235.00 | | | 235.00 |
232 Total operating income excluding VAT | 101 231.00 | | | 101 231.00 |
234 Purchases of goods (including customs duties) | 50 412.00 | | | 50 412.00 |
236 Inventory change (goods) | -460.00 | | | -460.00 |
238 Purchases of raw materials and other supplies (including royalties | 80.00 | | | 80.00 |
242 Other external expenses | 26 962.00 | | | 26 962.00 |
243 (including business tax) | 825.00 | | | 825.00 |
244 Taxes, duties and similar payments | 1 100.00 | | | 1 100.00 |
250 Staff compensation | 23 356.00 | | | 23 356.00 |
252 Social security contributions | -43.00 | | | -43.00 |
254 Depreciation and amortization | 2 856.00 | | | 2 856.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 104 271.00 | | | 104 271.00 |
270 Operating profit | -3 041.00 | | | -3 041.00 |
280 Financial income | 97.00 | | | 97.00 |
306 Income tax's | -1 204.00 | | | -1 204.00 |
310 Profit or loss | -1 740.00 | | | -1 740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 18 793.00 | | | 18 793.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 994.00 | | | 19 994.00 |
378 Amount of deductible VAT on goods and services | 12 152.00 | | | 12 152.00 |
