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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 | 35 937.00 | 33 700.00 | 2 237.00 | 35 937.00 |
040 Financial Assets | 1 982.00 | | 1 982.00 | 1 982.00 |
044 Total Fixed Assets | 37 919.00 | 33 700.00 | 4 219.00 | 37 919.00 |
060 Merchandise inventory | 2 640.00 | | 2 640.00 | 2 640.00 |
072 Receivables – Other | 3 984.00 | | 3 984.00 | 3 984.00 |
084 Cash | 6 167.00 | | 6 167.00 | 6 167.00 |
096 Total Current Assets + Prepaid Expenses | 12 790.00 | | 12 790.00 | 12 790.00 |
110 Total Assets | 50 709.00 | 33 700.00 | 17 009.00 | 50 709.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -74 668.00 | |
136 Profit for the Year | | | -1 631.00 | |
142 Total Equity - Total I | | | -67 499.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 912.00 | | |
172 Other debts | | | 83 392.00 | |
176 Total debts | | | 84 508.00 | |
180 Liabilities Total | | | 17 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 977.00 | 70 092.00 | | 72 977.00 |
226 Operating subsidies received | 1 371.00 | 343.00 | | 1 371.00 |
230 Other income | 7.00 | 766.00 | | 7.00 |
232 Total operating income excluding VAT | 74 355.00 | 71 200.00 | | 74 355.00 |
234 Purchases of goods (including customs duties) | 21 940.00 | 16 323.00 | | 21 940.00 |
236 Inventory change (goods) | -926.00 | 1 840.00 | | -926.00 |
238 Purchases of raw materials and other supplies (including royalties | 279.00 | 82.00 | | 279.00 |
242 Other external expenses | 23 700.00 | 22 708.00 | | 23 700.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 975.00 | 801.00 | | 975.00 |
250 Staff compensation | 28 245.00 | 23 966.00 | | 28 245.00 |
252 Social security contributions | 3 993.00 | 3 364.00 | | 3 993.00 |
254 Depreciation and amortization | 602.00 | 237.00 | | 602.00 |
264 Total operating expenses | 78 809.00 | 69 321.00 | | 78 809.00 |
270 Operating profit | -4 454.00 | 1 880.00 | | -4 454.00 |
280 Financial income | | 4.00 | | |
290 Exceptional income | 1 185.00 | 76.00 | | 1 185.00 |
294 Financial expenses | | 10.00 | | |
300 Exceptional expenses | 399.00 | 227.00 | | 399.00 |
306 Income tax's | -2 037.00 | -1 343.00 | | -2 037.00 |
310 Profit or loss | -1 631.00 | 3 065.00 | | -1 631.00 |
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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 | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 37 219.00 | | | 37 219.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 258.00 | | | 4 258.00 |
378 Amount of deductible VAT on goods and services | 3 220.00 | | | 3 220.00 |
