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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 | 32 971.00 | 29 927.00 | 3 044.00 | 32 971.00 |
040 Financial Assets | 3 113.00 | | 3 113.00 | 3 113.00 |
044 Total Fixed Assets | 36 084.00 | 29 927.00 | 6 157.00 | 36 084.00 |
060 Merchandise inventory | 2 950.00 | | 2 950.00 | 2 950.00 |
072 Receivables – Other | 4 029.00 | | 4 029.00 | 4 029.00 |
084 Cash | 3 642.00 | | 3 642.00 | 3 642.00 |
092 Prepaid expenses | 37.00 | | 37.00 | 37.00 |
096 Total Current Assets + Prepaid Expenses | 10 658.00 | | 10 658.00 | 10 658.00 |
110 Total Assets | 46 742.00 | 29 927.00 | 16 815.00 | 46 742.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 3 782.00 | |
136 Profit for the Year | | | -1 256.00 | |
142 Total Equity - Total I | | | 10 910.00 | |
166 Suppliers and related accounts | | | 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 586.00 | | |
172 Other debts | | | 5 640.00 | |
176 Total debts | | | 5 905.00 | |
180 Liabilities Total | | | 16 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 749.00 | | | 40 749.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 45 249.00 | | | 45 249.00 |
234 Purchases of goods (including customs duties) | 14 652.00 | | | 14 652.00 |
236 Inventory change (goods) | 699.00 | | | 699.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 696.00 | | | 4 696.00 |
240 Inventory changes (raw materials and supplies) | 8.00 | | | 8.00 |
242 Other external expenses | 15 781.00 | | | 15 781.00 |
243 (including business tax) | 635.00 | | | 635.00 |
244 Taxes, duties and similar payments | 635.00 | | | 635.00 |
250 Staff compensation | 8 678.00 | | | 8 678.00 |
252 Social security contributions | 767.00 | | | 767.00 |
254 Depreciation and amortization | 271.00 | | | 271.00 |
264 Total operating expenses | 46 179.00 | | | 46 179.00 |
270 Operating profit | -930.00 | | | -930.00 |
294 Financial expenses | 326.00 | | | 326.00 |
310 Profit or loss | -1 256.00 | | | -1 256.00 |
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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 | 1 568.00 | | | 1 568.00 |
490 Total Fixed Assets (Gross Value) | 34 516.00 | | | 34 516.00 |
492 Total Fixed Assets (Increases) | 1 568.00 | | | 1 568.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 271.00 | | | 2 271.00 |
378 Amount of deductible VAT on goods and services | 3 068.00 | | | 3 068.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
