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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 | 21 550.00 | 5 257.00 | 16 293.00 | 21 550.00 |
040 Financial Assets | 540.00 | | 540.00 | 540.00 |
044 Total Fixed Assets | 22 090.00 | 5 257.00 | 16 833.00 | 22 090.00 |
060 Merchandise inventory | 899.00 | | 899.00 | 899.00 |
064 Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
072 Receivables – Other | 8 523.00 | | 8 523.00 | 8 523.00 |
080 Sellable securities | 64.00 | | 64.00 | 64.00 |
084 Cash | 14 650.00 | | 14 650.00 | 14 650.00 |
092 Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
096 Total Current Assets + Prepaid Expenses | 25 800.00 | | 25 800.00 | 25 800.00 |
110 Total Assets | 47 890.00 | 5 257.00 | 42 633.00 | 47 890.00 |
120 Share or Individual Capital | | | 300.00 | |
134 Retained Earnings | | | -31 255.00 | |
136 Profit for the Year | | | -2 070.00 | |
142 Total Equity - Total I | | | -33 024.00 | |
156 Loans and similar debts | | | 15 773.00 | |
166 Suppliers and related accounts | | | 6 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70.00 | | |
172 Other debts | | | 53 466.00 | |
176 Total debts | | | 75 658.00 | |
180 Liabilities Total | | | 42 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 569.00 | |
195 Of which payables due in more than one year | | | 12 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 791.00 | 152 248.00 | | 144 791.00 |
226 Operating subsidies received | 27 188.00 | | | 27 188.00 |
230 Other income | | 325.00 | | |
232 Total operating income excluding VAT | 144 791.00 | 152 573.00 | | 144 791.00 |
234 Purchases of goods (including customs duties) | 43 983.00 | 46 454.00 | | 43 983.00 |
236 Inventory change (goods) | 32.00 | -197.00 | | 32.00 |
242 Other external expenses | 54 339.00 | 54 609.00 | | 54 339.00 |
243 (including business tax) | 432.00 | | | 432.00 |
244 Taxes, duties and similar payments | 2 019.00 | 3 159.00 | | 2 019.00 |
250 Staff compensation | 38 238.00 | 32 561.00 | | 38 238.00 |
252 Social security contributions | 5 621.00 | 10 812.00 | | 5 621.00 |
254 Depreciation and amortization | 1 335.00 | 958.00 | | 1 335.00 |
262 Other expenses | 897.00 | 2 784.00 | | 897.00 |
264 Total operating expenses | 146 465.00 | 151 139.00 | | 146 465.00 |
270 Operating profit | -1 674.00 | 1 434.00 | | -1 674.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | | 209.00 | | |
294 Financial expenses | 396.00 | 1 495.00 | | 396.00 |
300 Exceptional expenses | | 26.00 | | |
310 Profit or loss | -2 070.00 | 122.00 | | -2 070.00 |
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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 | 2 100.00 | | | 2 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 830.00 | | | 830.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 010.00 | | | 13 010.00 |
482 INCREASES Financial Assets | 459.00 | | | 459.00 |
490 Total Fixed Assets (Gross Value) | 8 213.00 | | | 8 213.00 |
492 Total Fixed Assets (Increases) | 15 569.00 | | | 15 569.00 |
494 Total Fixed Assets (Decreases) | 1 692.00 | | | 1 692.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 647.00 | | | 14 647.00 |
378 Amount of deductible VAT on goods and services | 9 916.00 | | | 9 916.00 |
