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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 | 39 066.00 | 37 436.00 | 1 630.00 | 39 066.00 |
044 Total Fixed Assets | 39 066.00 | 37 436.00 | 1 630.00 | 39 066.00 |
060 Merchandise inventory | 2 459.00 | | 2 459.00 | 2 459.00 |
068 Receivables – Trade and related accounts | 4 768.00 | | 4 768.00 | 4 768.00 |
072 Receivables – Other | 325.00 | | 325.00 | 325.00 |
084 Cash | 13 659.00 | | 13 659.00 | 13 659.00 |
096 Total Current Assets + Prepaid Expenses | 21 211.00 | | 21 211.00 | 21 211.00 |
110 Total Assets | 60 277.00 | 37 436.00 | 22 841.00 | 60 277.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 048.00 | |
136 Profit for the Year | | | -2 218.00 | |
142 Total Equity - Total I | | | 7 215.00 | |
166 Suppliers and related accounts | | | 7 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 967.00 | | |
172 Other debts | | | 7 976.00 | |
176 Total debts | | | 15 626.00 | |
180 Liabilities Total | | | 22 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 855.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 881.00 | 80 740.00 | | 71 881.00 |
218 Production of services sold - France | 54 551.00 | 49 270.00 | | 54 551.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | | 1 387.00 | | |
232 Total operating income excluding VAT | 126 433.00 | 134 397.00 | | 126 433.00 |
234 Purchases of goods (including customs duties) | 48 950.00 | 48 909.00 | | 48 950.00 |
236 Inventory change (goods) | -306.00 | 583.00 | | -306.00 |
242 Other external expenses | 25 382.00 | 28 672.00 | | 25 382.00 |
243 (including business tax) | 1 233.00 | | | 1 233.00 |
244 Taxes, duties and similar payments | 3 529.00 | 3 115.00 | | 3 529.00 |
250 Staff compensation | 31 394.00 | 27 552.00 | | 31 394.00 |
252 Social security contributions | 19 295.00 | 16 630.00 | | 19 295.00 |
254 Depreciation and amortization | 352.00 | 333.00 | | 352.00 |
262 Other expenses | 56.00 | 82.00 | | 56.00 |
264 Total operating expenses | 128 651.00 | 125 875.00 | | 128 651.00 |
270 Operating profit | -2 218.00 | 8 522.00 | | -2 218.00 |
300 Exceptional expenses | | 35.00 | | |
310 Profit or loss | -2 218.00 | 8 487.00 | | -2 218.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 855.00 | | | 855.00 |
490 Total Fixed Assets (Gross Value) | 38 211.00 | | | 38 211.00 |
492 Total Fixed Assets (Increases) | 855.00 | | | 855.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 286.00 | | | 25 286.00 |
378 Amount of deductible VAT on goods and services | 12 341.00 | | | 12 341.00 |
