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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 | 9 867.00 | 2 189.00 | 7 677.00 | 9 867.00 |
044 Total Fixed Assets | 9 867.00 | 2 189.00 | 7 677.00 | 9 867.00 |
060 Merchandise inventory | 506.00 | | 506.00 | 506.00 |
072 Receivables – Other | 1 189.00 | | 1 189.00 | 1 189.00 |
084 Cash | 38 372.00 | | 38 372.00 | 38 372.00 |
096 Total Current Assets + Prepaid Expenses | 40 067.00 | | 40 067.00 | 40 067.00 |
110 Total Assets | 49 933.00 | 2 189.00 | 47 744.00 | 49 933.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 20 299.00 | |
136 Profit for the Year | | | 4 094.00 | |
142 Total Equity - Total I | | | 25 393.00 | |
166 Suppliers and related accounts | | | 13 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 894.00 | | |
172 Other debts | | | 8 797.00 | |
176 Total debts | | | 22 351.00 | |
180 Liabilities Total | | | 47 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 29 795.00 | | | 29 795.00 |
226 Operating subsidies received | 2 311.00 | | | 2 311.00 |
232 Total operating income excluding VAT | 32 106.00 | | | 32 106.00 |
234 Purchases of goods (including customs duties) | 8 309.00 | | | 8 309.00 |
236 Inventory change (goods) | 198.00 | | | 198.00 |
242 Other external expenses | 12 907.00 | | | 12 907.00 |
244 Taxes, duties and similar payments | 1 415.00 | | | 1 415.00 |
250 Staff compensation | 5 802.00 | | | 5 802.00 |
252 Social security contributions | 138.00 | | | 138.00 |
254 Depreciation and amortization | 1 473.00 | | | 1 473.00 |
264 Total operating expenses | 30 242.00 | | | 30 242.00 |
270 Operating profit | 1 865.00 | | | 1 865.00 |
290 Exceptional income | 2 544.00 | | | 2 544.00 |
306 Income tax's | 315.00 | | | 315.00 |
310 Profit or loss | 4 094.00 | | | 4 094.00 |
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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 | 5 294.00 | | | 5 294.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 425.00 | | | 2 425.00 |
490 Total Fixed Assets (Gross Value) | 2 148.00 | | | 2 148.00 |
492 Total Fixed Assets (Increases) | 7 719.00 | | | 7 719.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 980.00 | | | 2 980.00 |
378 Amount of deductible VAT on goods and services | 2 582.00 | | | 2 582.00 |
