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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 | 42 332.00 | 39 612.00 | 2 720.00 | 42 332.00 |
040 Financial Assets | 4 400.00 | | 4 400.00 | 4 400.00 |
044 Total Fixed Assets | 46 732.00 | 39 612.00 | 7 120.00 | 46 732.00 |
060 Merchandise inventory | 1 004.00 | | 1 004.00 | 1 004.00 |
072 Receivables – Other | 1 118.00 | | 1 118.00 | 1 118.00 |
084 Cash | 15 726.00 | | 15 726.00 | 15 726.00 |
092 Prepaid expenses | 324.00 | | 324.00 | 324.00 |
096 Total Current Assets + Prepaid Expenses | 18 172.00 | | 18 172.00 | 18 172.00 |
110 Total Assets | 64 904.00 | 39 612.00 | 25 292.00 | 64 904.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 7 908.00 | |
136 Profit for the Year | | | -187.00 | |
142 Total Equity - Total I | | | 16 105.00 | |
166 Suppliers and related accounts | | | 2 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 685.00 | | |
172 Other debts | | | 7 143.00 | |
176 Total debts | | | 9 187.00 | |
180 Liabilities Total | | | 25 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 947.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 334.00 | 127 804.00 | | 136 334.00 |
226 Operating subsidies received | 239.00 | 1 500.00 | | 239.00 |
232 Total operating income excluding VAT | 136 573.00 | 129 304.00 | | 136 573.00 |
234 Purchases of goods (including customs duties) | 28 800.00 | 25 179.00 | | 28 800.00 |
236 Inventory change (goods) | 1 166.00 | 1 432.00 | | 1 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 830.00 | 771.00 | | 830.00 |
242 Other external expenses | 42 209.00 | 41 858.00 | | 42 209.00 |
243 (including business tax) | 1 067.00 | | | 1 067.00 |
244 Taxes, duties and similar payments | 4 203.00 | 4 853.00 | | 4 203.00 |
250 Staff compensation | 44 660.00 | 40 953.00 | | 44 660.00 |
252 Social security contributions | 13 904.00 | 14 907.00 | | 13 904.00 |
254 Depreciation and amortization | 986.00 | 997.00 | | 986.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 136 760.00 | 130 951.00 | | 136 760.00 |
270 Operating profit | -187.00 | -1 647.00 | | -187.00 |
310 Profit or loss | -187.00 | -1 647.00 | | -187.00 |
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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 | 1 299.00 | | | 1 299.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 648.00 | | | 648.00 |
490 Total Fixed Assets (Gross Value) | 44 785.00 | | | 44 785.00 |
492 Total Fixed Assets (Increases) | 1 947.00 | | | 1 947.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 239.00 | | | 15 239.00 |
378 Amount of deductible VAT on goods and services | 4 762.00 | | | 4 762.00 |
