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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 | 5 890.00 | 1 407.00 | 4 483.00 | 5 890.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 10 890.00 | 1 407.00 | 9 483.00 | 10 890.00 |
050 Raw materials, supplies, in progress | 209.00 | | 209.00 | 209.00 |
060 Merchandise inventory | 1 822.00 | | 1 822.00 | 1 822.00 |
068 Receivables – Trade and related accounts | 1 730.00 | | 1 730.00 | 1 730.00 |
072 Receivables – Other | 6 712.00 | | 6 712.00 | 6 712.00 |
084 Cash | 4 002.00 | | 4 002.00 | 4 002.00 |
092 Prepaid expenses | 663.00 | | 663.00 | 663.00 |
096 Total Current Assets + Prepaid Expenses | 15 138.00 | | 15 138.00 | 15 138.00 |
110 Total Assets | 26 028.00 | 1 407.00 | 24 621.00 | 26 028.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -11 700.00 | |
136 Profit for the Year | | | -1 478.00 | |
142 Total Equity - Total I | | | -12 678.00 | |
156 Loans and similar debts | | | 1 812.00 | |
166 Suppliers and related accounts | | | 13 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 652.00 | | |
172 Other debts | | | 22 226.00 | |
176 Total debts | | | 37 300.00 | |
180 Liabilities Total | | | 24 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 632.00 | 174 157.00 | | 171 632.00 |
218 Production of services sold - France | 369.00 | 414.00 | | 369.00 |
226 Operating subsidies received | 3 450.00 | 4 481.00 | | 3 450.00 |
230 Other income | 824.00 | 2 668.00 | | 824.00 |
232 Total operating income excluding VAT | 176 274.00 | 181 720.00 | | 176 274.00 |
234 Purchases of goods (including customs duties) | 54 176.00 | 50 066.00 | | 54 176.00 |
236 Inventory change (goods) | 351.00 | 580.00 | | 351.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 127.00 | 3 739.00 | | 4 127.00 |
240 Inventory changes (raw materials and supplies) | -209.00 | | | -209.00 |
242 Other external expenses | 60 110.00 | 61 562.00 | | 60 110.00 |
243 (including business tax) | 1 038.00 | | | 1 038.00 |
244 Taxes, duties and similar payments | 4 364.00 | 3 761.00 | | 4 364.00 |
250 Staff compensation | 43 892.00 | 53 336.00 | | 43 892.00 |
252 Social security contributions | 11 026.00 | 9 123.00 | | 11 026.00 |
254 Depreciation and amortization | 845.00 | 303.00 | | 845.00 |
262 Other expenses | 181.00 | 130.00 | | 181.00 |
264 Total operating expenses | 178 862.00 | 182 600.00 | | 178 862.00 |
270 Operating profit | -2 587.00 | -880.00 | | -2 587.00 |
294 Financial expenses | 659.00 | 1 050.00 | | 659.00 |
300 Exceptional expenses | 104.00 | 649.00 | | 104.00 |
306 Income tax's | -1 872.00 | -3 328.00 | | -1 872.00 |
310 Profit or loss | -1 478.00 | 748.00 | | -1 478.00 |
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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 | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 7 590.00 | | | 7 590.00 |
492 Total Fixed Assets (Increases) | 3 300.00 | | | 3 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 305.00 | | | 11 305.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 9 247.00 | | | 9 247.00 |
