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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 | 15 922.00 | 5 688.00 | 10 234.00 | 15 922.00 |
040 Financial Assets | 99.00 | | 99.00 | 99.00 |
044 Total Fixed Assets | 16 021.00 | 5 688.00 | 10 333.00 | 16 021.00 |
060 Merchandise inventory | 1 425.00 | | 1 425.00 | 1 425.00 |
072 Receivables – Other | 1 708.00 | | 1 708.00 | 1 708.00 |
084 Cash | 8 730.00 | | 8 730.00 | 8 730.00 |
092 Prepaid expenses | 750.00 | | 750.00 | 750.00 |
096 Total Current Assets + Prepaid Expenses | 12 613.00 | | 12 613.00 | 12 613.00 |
110 Total Assets | 28 634.00 | 5 688.00 | 22 946.00 | 28 634.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -2 013.00 | |
136 Profit for the Year | | | 6 487.00 | |
142 Total Equity - Total I | | | 6 474.00 | |
166 Suppliers and related accounts | | | 1 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 799.00 | | |
172 Other debts | | | 15 256.00 | |
176 Total debts | | | 16 473.00 | |
180 Liabilities Total | | | 22 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 596.00 | 37 105.00 | | 124 596.00 |
226 Operating subsidies received | | 1 960.00 | | |
232 Total operating income excluding VAT | 124 596.00 | 39 065.00 | | 124 596.00 |
234 Purchases of goods (including customs duties) | 35 988.00 | 12 880.00 | | 35 988.00 |
236 Inventory change (goods) | 204.00 | -1 629.00 | | 204.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 067.00 | 1 753.00 | | 3 067.00 |
242 Other external expenses | 39 066.00 | 24 563.00 | | 39 066.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 668.00 | 348.00 | | 668.00 |
250 Staff compensation | 25 183.00 | 1 061.00 | | 25 183.00 |
252 Social security contributions | 8 831.00 | 243.00 | | 8 831.00 |
254 Depreciation and amortization | 4 010.00 | 1 678.00 | | 4 010.00 |
262 Other expenses | 71.00 | 260.00 | | 71.00 |
264 Total operating expenses | 117 088.00 | 41 157.00 | | 117 088.00 |
270 Operating profit | 7 508.00 | -2 092.00 | | 7 508.00 |
290 Exceptional income | 60.00 | 10.00 | | 60.00 |
300 Exceptional expenses | 669.00 | 5.00 | | 669.00 |
306 Income tax's | 411.00 | -74.00 | | 411.00 |
310 Profit or loss | 6 487.00 | -2 013.00 | | 6 487.00 |
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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 | 3 577.00 | | | 3 577.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 12 394.00 | | | 12 394.00 |
492 Total Fixed Assets (Increases) | 3 627.00 | | | 3 627.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 651.00 | | | 12 651.00 |
378 Amount of deductible VAT on goods and services | 5 927.00 | | | 5 927.00 |
