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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 | 9 282.00 | 6 590.00 | 2 692.00 | 9 282.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 9 542.00 | 6 590.00 | 2 952.00 | 9 542.00 |
060 Merchandise inventory | 89.00 | | 89.00 | 89.00 |
072 Receivables – Other | 1 834.00 | | 1 834.00 | 1 834.00 |
084 Cash | 2 106.00 | | 2 106.00 | 2 106.00 |
092 Prepaid expenses | 95.00 | | 95.00 | 95.00 |
096 Total Current Assets + Prepaid Expenses | 4 124.00 | | 4 124.00 | 4 124.00 |
110 Total Assets | 13 666.00 | 6 590.00 | 7 076.00 | 13 666.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 285.00 | |
134 Retained Earnings | | | -3 851.00 | |
136 Profit for the Year | | | 3 544.00 | |
142 Total Equity - Total I | | | 88.00 | |
156 Loans and similar debts | | | 2 622.00 | |
166 Suppliers and related accounts | | | 1 450.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 420.00 | | |
172 Other debts | | | 2 915.00 | |
176 Total debts | | | 6 988.00 | |
180 Liabilities Total | | | 7 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 499.00 | |
195 Of which payables due in more than one year | | | 981.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 748.00 | | | 40 748.00 |
226 Operating subsidies received | 4 262.00 | | | 4 262.00 |
230 Other income | 2 422.00 | | | 2 422.00 |
232 Total operating income excluding VAT | 47 432.00 | | | 47 432.00 |
234 Purchases of goods (including customs duties) | 17 960.00 | | | 17 960.00 |
236 Inventory change (goods) | 76.00 | | | 76.00 |
242 Other external expenses | 8 149.00 | | | 8 149.00 |
243 (including business tax) | 634.00 | | | 634.00 |
244 Taxes, duties and similar payments | 755.00 | | | 755.00 |
250 Staff compensation | 9 798.00 | | | 9 798.00 |
252 Social security contributions | 5 745.00 | | | 5 745.00 |
254 Depreciation and amortization | 519.00 | | | 519.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 43 001.00 | | | 43 001.00 |
270 Operating profit | 4 431.00 | | | 4 431.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 311.00 | | | 311.00 |
300 Exceptional expenses | 876.00 | | | 876.00 |
306 Income tax's | 1.00 | | | 1.00 |
310 Profit or loss | 3 544.00 | | | 3 544.00 |
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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 | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 9 043.00 | | | 9 043.00 |
492 Total Fixed Assets (Increases) | 499.00 | | | 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 241.00 | | | 2 241.00 |
378 Amount of deductible VAT on goods and services | 2 220.00 | | | 2 220.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
