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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 | 49 513.00 | 45 254.00 | 4 259.00 | 49 513.00 |
044 Total Fixed Assets | 49 513.00 | 45 254.00 | 4 259.00 | 49 513.00 |
060 Merchandise inventory | 120.00 | | 120.00 | 120.00 |
072 Receivables – Other | 188.00 | | 188.00 | 188.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 308.00 | | 308.00 | 308.00 |
110 Total Assets | 49 821.00 | 45 254.00 | 4 567.00 | 49 821.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 169.00 | |
134 Retained Earnings | | | -5 604.00 | |
136 Profit for the Year | | | -1 492.00 | |
142 Total Equity - Total I | | | 695.00 | |
156 Loans and similar debts | | | 552.00 | |
166 Suppliers and related accounts | | | 1 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 695.00 | | |
172 Other debts | | | 2 035.00 | |
176 Total debts | | | 3 872.00 | |
180 Liabilities Total | | | 4 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 563.00 | 29 308.00 | | 20 563.00 |
218 Production of services sold - France | 600.00 | 2 971.00 | | 600.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 460.00 | | | 1 460.00 |
232 Total operating income excluding VAT | 25 622.00 | 32 279.00 | | 25 622.00 |
234 Purchases of goods (including customs duties) | 11 226.00 | 14 960.00 | | 11 226.00 |
236 Inventory change (goods) | 10.00 | | | 10.00 |
242 Other external expenses | 8 812.00 | 13 232.00 | | 8 812.00 |
243 (including business tax) | 747.00 | | | 747.00 |
244 Taxes, duties and similar payments | 796.00 | 304.00 | | 796.00 |
250 Staff compensation | 3 791.00 | | | 3 791.00 |
252 Social security contributions | -122.00 | | | -122.00 |
254 Depreciation and amortization | 2 398.00 | 3 211.00 | | 2 398.00 |
264 Total operating expenses | 26 912.00 | 31 707.00 | | 26 912.00 |
270 Operating profit | -1 290.00 | 572.00 | | -1 290.00 |
290 Exceptional income | | 34.00 | | |
294 Financial expenses | 44.00 | 533.00 | | 44.00 |
300 Exceptional expenses | 159.00 | | | 159.00 |
310 Profit or loss | -1 492.00 | 72.00 | | -1 492.00 |
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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 | 455.00 | | | 455.00 |
490 Total Fixed Assets (Gross Value) | 49 058.00 | | | 49 058.00 |
492 Total Fixed Assets (Increases) | 455.00 | | | 455.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 176.00 | | | 2 176.00 |
378 Amount of deductible VAT on goods and services | 1 486.00 | | | 1 486.00 |
