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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 | 22 478.00 | 9 332.00 | 13 147.00 | 22 478.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 22 486.00 | 9 332.00 | 13 155.00 | 22 486.00 |
060 Merchandise inventory | 1 081.00 | | 1 081.00 | 1 081.00 |
064 Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
072 Receivables – Other | 5 724.00 | | 5 724.00 | 5 724.00 |
084 Cash | 7 964.00 | | 7 964.00 | 7 964.00 |
092 Prepaid expenses | 870.00 | | 870.00 | 870.00 |
096 Total Current Assets + Prepaid Expenses | 15 706.00 | | 15 706.00 | 15 706.00 |
110 Total Assets | 38 193.00 | 9 332.00 | 28 861.00 | 38 193.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 3 061.00 | |
134 Retained Earnings | | | 171.00 | |
136 Profit for the Year | | | 3 737.00 | |
142 Total Equity - Total I | | | 9 169.00 | |
156 Loans and similar debts | | | 1 134.00 | |
166 Suppliers and related accounts | | | 6 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -3.00 | | |
172 Other debts | | | 12 445.00 | |
176 Total debts | | | 19 692.00 | |
180 Liabilities Total | | | 28 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 950.00 | |
193 Of which financial assets due in less than one year | | | 8.00 | |
199 Of which current accounts of debit partners | | | 2 644.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 676.00 | 66 983.00 | | 78 676.00 |
226 Operating subsidies received | 5 731.00 | 4 118.00 | | 5 731.00 |
230 Other income | 10.00 | 14.00 | | 10.00 |
232 Total operating income excluding VAT | 84 417.00 | 71 115.00 | | 84 417.00 |
234 Purchases of goods (including customs duties) | 28 660.00 | 26 040.00 | | 28 660.00 |
236 Inventory change (goods) | -1 081.00 | | | -1 081.00 |
242 Other external expenses | 23 691.00 | 19 214.00 | | 23 691.00 |
244 Taxes, duties and similar payments | 1 545.00 | 1 598.00 | | 1 545.00 |
250 Staff compensation | 21 829.00 | 15 015.00 | | 21 829.00 |
252 Social security contributions | 2 152.00 | 1 675.00 | | 2 152.00 |
254 Depreciation and amortization | 2 759.00 | 2 221.00 | | 2 759.00 |
262 Other expenses | 201.00 | 122.00 | | 201.00 |
264 Total operating expenses | 79 758.00 | 65 885.00 | | 79 758.00 |
270 Operating profit | 4 659.00 | 5 230.00 | | 4 659.00 |
294 Financial expenses | 374.00 | 493.00 | | 374.00 |
300 Exceptional expenses | 549.00 | 3 570.00 | | 549.00 |
310 Profit or loss | 3 737.00 | 1 168.00 | | 3 737.00 |
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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 | 900.00 | | | 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 050.00 | | | 1 050.00 |
484 DECREASES Financial Assets | 1 212.00 | | | 1 212.00 |
490 Total Fixed Assets (Gross Value) | 21 930.00 | | | 21 930.00 |
492 Total Fixed Assets (Increases) | 1 950.00 | | | 1 950.00 |
494 Total Fixed Assets (Decreases) | 1 393.00 | | | 1 393.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 182.00 | | | 5 182.00 |
378 Amount of deductible VAT on goods and services | 3 245.00 | | | 3 245.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
