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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 | 4 576.00 | 1 825.00 | 2 751.00 | 4 576.00 |
044 Total Fixed Assets | 4 576.00 | 1 825.00 | 2 751.00 | 4 576.00 |
060 Merchandise inventory | 14 177.00 | | 14 177.00 | 14 177.00 |
068 Receivables – Trade and related accounts | 1 182.00 | | 1 182.00 | 1 182.00 |
072 Receivables – Other | 1 146.00 | | 1 146.00 | 1 146.00 |
084 Cash | 2 015.00 | | 2 015.00 | 2 015.00 |
096 Total Current Assets + Prepaid Expenses | 18 520.00 | | 18 520.00 | 18 520.00 |
110 Total Assets | 23 096.00 | 1 825.00 | 21 271.00 | 23 096.00 |
120 Share or Individual Capital | | | 10 500.00 | |
134 Retained Earnings | | | 2 634.00 | |
136 Profit for the Year | | | -1 122.00 | |
142 Total Equity - Total I | | | 12 012.00 | |
166 Suppliers and related accounts | | | 682.00 | |
172 Other debts | | | 8 577.00 | |
176 Total debts | | | 9 259.00 | |
180 Liabilities Total | | | 21 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 166.00 | | | 1 166.00 |
218 Production of services sold - France | 31 786.00 | | | 31 786.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 33 452.00 | | | 33 452.00 |
238 Purchases of raw materials and other supplies (including royalties | 60.00 | | | 60.00 |
240 Inventory changes (raw materials and supplies) | 1 730.00 | | | 1 730.00 |
242 Other external expenses | 15 721.00 | | | 15 721.00 |
243 (including business tax) | 534.00 | | | 534.00 |
244 Taxes, duties and similar payments | 630.00 | | | 630.00 |
250 Staff compensation | 12 645.00 | | | 12 645.00 |
252 Social security contributions | 1 625.00 | | | 1 625.00 |
254 Depreciation and amortization | 1 825.00 | | | 1 825.00 |
264 Total operating expenses | 34 236.00 | | | 34 236.00 |
270 Operating profit | -784.00 | | | -784.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 249.00 | | | 249.00 |
306 Income tax's | 90.00 | | | 90.00 |
310 Profit or loss | -1 122.00 | | | -1 122.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 3 325.00 | | | 3 325.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
494 Total Fixed Assets (Decreases) | 1 824.00 | | | 1 824.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 933.00 | | | 6 933.00 |
378 Amount of deductible VAT on goods and services | 1 257.00 | | | 1 257.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
