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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 | 700.00 | 700.00 | | 700.00 |
028 Tangible Assets | 104 455.00 | 100 699.00 | 3 757.00 | 104 455.00 |
044 Total Fixed Assets | 105 155.00 | 101 399.00 | 3 757.00 | 105 155.00 |
060 Merchandise inventory | 235.00 | | 235.00 | 235.00 |
072 Receivables – Other | 3 815.00 | | 3 815.00 | 3 815.00 |
084 Cash | 4 050.00 | | 4 050.00 | 4 050.00 |
092 Prepaid expenses | 2 556.00 | | 2 556.00 | 2 556.00 |
096 Total Current Assets + Prepaid Expenses | 10 657.00 | | 10 657.00 | 10 657.00 |
110 Total Assets | 115 812.00 | 101 399.00 | 14 413.00 | 115 812.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 28 064.00 | |
134 Retained Earnings | | | -29 363.00 | |
136 Profit for the Year | | | -5 979.00 | |
142 Total Equity - Total I | | | 1 107.00 | |
156 Loans and similar debts | | | 3 870.00 | |
166 Suppliers and related accounts | | | 7 109.00 | |
172 Other debts | | | 2 328.00 | |
176 Total debts | | | 13 306.00 | |
180 Liabilities Total | | | 14 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 867.00 | 97 842.00 | | 91 867.00 |
226 Operating subsidies received | | 450.00 | | |
230 Other income | 3 540.00 | 1 791.00 | | 3 540.00 |
232 Total operating income excluding VAT | 95 407.00 | 100 083.00 | | 95 407.00 |
234 Purchases of goods (including customs duties) | 30 196.00 | 34 953.00 | | 30 196.00 |
236 Inventory change (goods) | 165.00 | 1 048.00 | | 165.00 |
242 Other external expenses | 25 163.00 | 24 508.00 | | 25 163.00 |
243 (including business tax) | 529.00 | | | 529.00 |
244 Taxes, duties and similar payments | 2 469.00 | 4 262.00 | | 2 469.00 |
250 Staff compensation | 36 425.00 | 48 921.00 | | 36 425.00 |
252 Social security contributions | 6 156.00 | 15 060.00 | | 6 156.00 |
254 Depreciation and amortization | 753.00 | 615.00 | | 753.00 |
262 Other expenses | 6.00 | 32.00 | | 6.00 |
264 Total operating expenses | 101 333.00 | 129 398.00 | | 101 333.00 |
270 Operating profit | -5 927.00 | -29 315.00 | | -5 927.00 |
294 Financial expenses | 52.00 | 48.00 | | 52.00 |
310 Profit or loss | -5 979.00 | -29 363.00 | | -5 979.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 010.00 | | | 1 010.00 |
490 Total Fixed Assets (Gross Value) | 104 145.00 | | | 104 145.00 |
492 Total Fixed Assets (Increases) | 1 010.00 | | | 1 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 975.00 | | | 10 975.00 |
378 Amount of deductible VAT on goods and services | 6 454.00 | | | 6 454.00 |
