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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 | 4 600.00 | | 4 600.00 | 4 600.00 |
028 Tangible Assets | 11 277.00 | 3 174.00 | 8 103.00 | 11 277.00 |
040 Financial Assets | 215.00 | | 215.00 | 215.00 |
044 Total Fixed Assets | 16 093.00 | 3 174.00 | 12 919.00 | 16 093.00 |
060 Merchandise inventory | 3 080.00 | | 3 080.00 | 3 080.00 |
068 Receivables – Trade and related accounts | 76.00 | | 76.00 | 76.00 |
072 Receivables – Other | 8 331.00 | | 8 331.00 | 8 331.00 |
084 Cash | 144.00 | | 144.00 | 144.00 |
096 Total Current Assets + Prepaid Expenses | 11 631.00 | | 11 631.00 | 11 631.00 |
110 Total Assets | 27 723.00 | 3 174.00 | 24 549.00 | 27 723.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 372.00 | |
136 Profit for the Year | | | -2 300.00 | |
142 Total Equity - Total I | | | 3 172.00 | |
166 Suppliers and related accounts | | | 3 718.00 | |
172 Other debts | | | 17 659.00 | |
176 Total debts | | | 21 377.00 | |
180 Liabilities Total | | | 24 549.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 26 842.00 | | | 26 842.00 |
210 Sales of goods - France | 174 780.00 | 156 239.00 | | 174 780.00 |
217 Production of services sold - Export | 63.00 | | | 63.00 |
218 Production of services sold - France | 266.00 | | | 266.00 |
226 Operating subsidies received | 4 953.00 | | | 4 953.00 |
230 Other income | 272.00 | 375.00 | | 272.00 |
232 Total operating income excluding VAT | 180 271.00 | 156 613.00 | | 180 271.00 |
234 Purchases of goods (including customs duties) | 57 083.00 | 57 963.00 | | 57 083.00 |
236 Inventory change (goods) | 3 150.00 | -955.00 | | 3 150.00 |
242 Other external expenses | 27 560.00 | 39 332.00 | | 27 560.00 |
243 (including business tax) | 689.00 | | | 689.00 |
244 Taxes, duties and similar payments | 2 627.00 | 416.00 | | 2 627.00 |
250 Staff compensation | 73 045.00 | 50 551.00 | | 73 045.00 |
252 Social security contributions | 9 987.00 | 7 693.00 | | 9 987.00 |
254 Depreciation and amortization | 2 446.00 | 728.00 | | 2 446.00 |
262 Other expenses | 74.00 | 51.00 | | 74.00 |
264 Total operating expenses | 175 971.00 | 155 779.00 | | 175 971.00 |
270 Operating profit | 4 300.00 | 834.00 | | 4 300.00 |
280 Financial income | | 181.00 | | |
294 Financial expenses | 19.00 | 82.00 | | 19.00 |
300 Exceptional expenses | 6 581.00 | | | 6 581.00 |
310 Profit or loss | -2 300.00 | 934.00 | | -2 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 600.00 | | | 4 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 859.00 | | | 4 859.00 |
490 Total Fixed Assets (Gross Value) | 6 634.00 | | | 6 634.00 |
492 Total Fixed Assets (Increases) | 9 459.00 | | | 9 459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 187.00 | | | 20 187.00 |
378 Amount of deductible VAT on goods and services | 8 772.00 | | | 8 772.00 |
