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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 | 30 090.00 | 23 986.00 | 6 104.00 | 30 090.00 |
040 Financial Assets | 5 047.00 | | 5 047.00 | 5 047.00 |
044 Total Fixed Assets | 35 137.00 | 23 986.00 | 11 151.00 | 35 137.00 |
060 Merchandise inventory | 5 190.00 | | 5 190.00 | 5 190.00 |
068 Receivables – Trade and related accounts | 10 244.00 | | 10 244.00 | 10 244.00 |
072 Receivables – Other | 4 637.00 | | 4 637.00 | 4 637.00 |
084 Cash | 13 871.00 | | 13 871.00 | 13 871.00 |
096 Total Current Assets + Prepaid Expenses | 33 942.00 | | 33 942.00 | 33 942.00 |
110 Total Assets | 69 079.00 | 23 986.00 | 45 092.00 | 69 079.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 1 373.00 | |
136 Profit for the Year | | | -5 820.00 | |
142 Total Equity - Total I | | | 4 353.00 | |
156 Loans and similar debts | | | 31 219.00 | |
166 Suppliers and related accounts | | | 1 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 962.00 | | |
172 Other debts | | | 8 094.00 | |
176 Total debts | | | 40 740.00 | |
180 Liabilities Total | | | 45 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 390.00 | |
195 Of which payables due in more than one year | | | 8 282.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 229.00 | 237 615.00 | | 183 229.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 7 491.00 | 3 345.00 | | 7 491.00 |
232 Total operating income excluding VAT | 205 220.00 | 240 960.00 | | 205 220.00 |
234 Purchases of goods (including customs duties) | 117 611.00 | 141 117.00 | | 117 611.00 |
236 Inventory change (goods) | -375.00 | -205.00 | | -375.00 |
242 Other external expenses | 44 571.00 | 45 652.00 | | 44 571.00 |
244 Taxes, duties and similar payments | 3 350.00 | 3 277.00 | | 3 350.00 |
250 Staff compensation | 38 663.00 | 40 189.00 | | 38 663.00 |
252 Social security contributions | 3 923.00 | 8 228.00 | | 3 923.00 |
254 Depreciation and amortization | 2 543.00 | 2 366.00 | | 2 543.00 |
262 Other expenses | 384.00 | 322.00 | | 384.00 |
264 Total operating expenses | 210 670.00 | 240 947.00 | | 210 670.00 |
270 Operating profit | -5 450.00 | 13.00 | | -5 450.00 |
290 Exceptional income | | 1 892.00 | | |
294 Financial expenses | 369.00 | 197.00 | | 369.00 |
310 Profit or loss | -5 820.00 | 1 708.00 | | -5 820.00 |
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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 | 390.00 | | | 390.00 |
490 Total Fixed Assets (Gross Value) | 34 747.00 | | | 34 747.00 |
492 Total Fixed Assets (Increases) | 390.00 | | | 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 141.00 | | | 18 141.00 |
378 Amount of deductible VAT on goods and services | 10 721.00 | | | 10 721.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
