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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 | 6 800.00 | 3 975.00 | 2 825.00 | 6 800.00 |
040 Financial Assets | -76.00 | | -76.00 | -76.00 |
044 Total Fixed Assets | 6 724.00 | 3 975.00 | 2 749.00 | 6 724.00 |
060 Merchandise inventory | 9 250.00 | | 9 250.00 | 9 250.00 |
068 Receivables – Trade and related accounts | 27 965.00 | | 27 965.00 | 27 965.00 |
072 Receivables – Other | 16 792.00 | | 16 792.00 | 16 792.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 3 459.00 | | 3 459.00 | 3 459.00 |
092 Prepaid expenses | 908.00 | | 908.00 | 908.00 |
096 Total Current Assets + Prepaid Expenses | 58 388.00 | | 58 388.00 | 58 388.00 |
110 Total Assets | 65 112.00 | 3 975.00 | 61 138.00 | 65 112.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 13 289.00 | |
136 Profit for the Year | | | -4 869.00 | |
142 Total Equity - Total I | | | 15 021.00 | |
166 Suppliers and related accounts | | | 5 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 518.00 | | |
172 Other debts | | | 39 687.00 | |
174 Prepaid income | | | 1 024.00 | |
176 Total debts | | | 46 117.00 | |
180 Liabilities Total | | | 61 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 796.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 613.00 | 46 618.00 | | 44 613.00 |
218 Production of services sold - France | 101 206.00 | 94 729.00 | | 101 206.00 |
222 Inventory production | 6 200.00 | 5 583.00 | | 6 200.00 |
226 Operating subsidies received | | 3 286.00 | | |
230 Other income | 251.00 | 1 202.00 | | 251.00 |
232 Total operating income excluding VAT | 152 270.00 | 151 419.00 | | 152 270.00 |
234 Purchases of goods (including customs duties) | 36 347.00 | 62 129.00 | | 36 347.00 |
236 Inventory change (goods) | 2 750.00 | -3 457.00 | | 2 750.00 |
238 Purchases of raw materials and other supplies (including royalties | | 534.00 | | |
242 Other external expenses | 65 581.00 | 52 925.00 | | 65 581.00 |
244 Taxes, duties and similar payments | 3 123.00 | 1 770.00 | | 3 123.00 |
24B (including equipment leasing) | 4 298.00 | | | 4 298.00 |
250 Staff compensation | 31 705.00 | 39 225.00 | | 31 705.00 |
252 Social security contributions | 12 887.00 | 8 239.00 | | 12 887.00 |
254 Depreciation and amortization | 1 152.00 | 500.00 | | 1 152.00 |
262 Other expenses | 60.00 | 216.00 | | 60.00 |
264 Total operating expenses | 153 605.00 | 162 080.00 | | 153 605.00 |
270 Operating profit | -1 335.00 | -10 661.00 | | -1 335.00 |
290 Exceptional income | 8 500.00 | | | 8 500.00 |
294 Financial expenses | 2.00 | 111.00 | | 2.00 |
300 Exceptional expenses | 12 032.00 | 1 180.00 | | 12 032.00 |
310 Profit or loss | -4 869.00 | -11 952.00 | | -4 869.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 796.00 | | | 2 796.00 |
484 DECREASES Financial Assets | 76.00 | | | 76.00 |
490 Total Fixed Assets (Gross Value) | 4 004.00 | | | 4 004.00 |
492 Total Fixed Assets (Increases) | 2 796.00 | | | 2 796.00 |
494 Total Fixed Assets (Decreases) | 76.00 | | | 76.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 116.00 | | | 29 116.00 |
378 Amount of deductible VAT on goods and services | 17 613.00 | | | 17 613.00 |
