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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 | 5 644.00 | 1 181.00 | 4 463.00 | 5 644.00 |
040 Financial Assets | 930.00 | | 930.00 | 930.00 |
044 Total Fixed Assets | 6 574.00 | 1 181.00 | 5 393.00 | 6 574.00 |
060 Merchandise inventory | 8 250.00 | | 8 250.00 | 8 250.00 |
068 Receivables – Trade and related accounts | 2 246.00 | | 2 246.00 | 2 246.00 |
072 Receivables – Other | 993.00 | | 993.00 | 993.00 |
084 Cash | 187.00 | | 187.00 | 187.00 |
096 Total Current Assets + Prepaid Expenses | 11 676.00 | | 11 676.00 | 11 676.00 |
110 Total Assets | 18 250.00 | 1 181.00 | 17 069.00 | 18 250.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 777.00 | |
136 Profit for the Year | | | 103.00 | |
142 Total Equity - Total I | | | 6 980.00 | |
156 Loans and similar debts | | | 2 850.00 | |
166 Suppliers and related accounts | | | 3 051.00 | |
172 Other debts | | | 4 187.00 | |
176 Total debts | | | 10 088.00 | |
180 Liabilities Total | | | 17 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 695.00 | 4 500.00 | | 7 695.00 |
218 Production of services sold - France | 42 916.00 | 49 609.00 | | 42 916.00 |
226 Operating subsidies received | | 667.00 | | |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 50 614.00 | 54 776.00 | | 50 614.00 |
234 Purchases of goods (including customs duties) | 7 300.00 | 8 080.00 | | 7 300.00 |
236 Inventory change (goods) | -3 170.00 | -5 080.00 | | -3 170.00 |
238 Purchases of raw materials and other supplies (including royalties | 495.00 | 407.00 | | 495.00 |
242 Other external expenses | 38 135.00 | 38 984.00 | | 38 135.00 |
243 (including business tax) | 343.00 | | | 343.00 |
244 Taxes, duties and similar payments | 716.00 | 523.00 | | 716.00 |
250 Staff compensation | 4 751.00 | 4 539.00 | | 4 751.00 |
252 Social security contributions | 820.00 | 714.00 | | 820.00 |
254 Depreciation and amortization | 771.00 | 240.00 | | 771.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 49 819.00 | 48 413.00 | | 49 819.00 |
270 Operating profit | 795.00 | 6 364.00 | | 795.00 |
290 Exceptional income | 16.00 | | | 16.00 |
294 Financial expenses | 534.00 | 234.00 | | 534.00 |
300 Exceptional expenses | 132.00 | 129.00 | | 132.00 |
306 Income tax's | 42.00 | 846.00 | | 42.00 |
310 Profit or loss | 103.00 | 5 155.00 | | 103.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 944.00 | | | 1 944.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 2 050.00 | | | 2 050.00 |
492 Total Fixed Assets (Increases) | 4 524.00 | | | 4 524.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 122.00 | | | 10 122.00 |
378 Amount of deductible VAT on goods and services | 2 503.00 | | | 2 503.00 |
