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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 | 4 428.00 | 3 132.00 | 1 295.00 | 4 428.00 |
044 Total Fixed Assets | 4 428.00 | 3 132.00 | 1 295.00 | 4 428.00 |
068 Receivables – Trade and related accounts | 4 365.00 | | 4 365.00 | 4 365.00 |
072 Receivables – Other | 122.00 | | 122.00 | 122.00 |
084 Cash | 18 575.00 | | 18 575.00 | 18 575.00 |
092 Prepaid expenses | 2 832.00 | | 2 832.00 | 2 832.00 |
096 Total Current Assets + Prepaid Expenses | 25 894.00 | | 25 894.00 | 25 894.00 |
110 Total Assets | 30 322.00 | 3 132.00 | 27 189.00 | 30 322.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 226.00 | |
136 Profit for the Year | | | 684.00 | |
142 Total Equity - Total I | | | 13 010.00 | |
166 Suppliers and related accounts | | | 7 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75.00 | | |
172 Other debts | | | 7 029.00 | |
176 Total debts | | | 14 179.00 | |
180 Liabilities Total | | | 27 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 442.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 19 450.00 | | | 19 450.00 |
210 Sales of goods - France | 76 070.00 | 85 641.00 | | 76 070.00 |
214 Production of goods sold - France | -8.00 | | | -8.00 |
217 Production of services sold - Export | 1 117.00 | | | 1 117.00 |
218 Production of services sold - France | 3 363.00 | 2 615.00 | | 3 363.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3 390.00 | 2 280.00 | | 3 390.00 |
232 Total operating income excluding VAT | 85 815.00 | 90 536.00 | | 85 815.00 |
234 Purchases of goods (including customs duties) | 47 484.00 | 60 951.00 | | 47 484.00 |
238 Purchases of raw materials and other supplies (including royalties | 39.00 | | | 39.00 |
242 Other external expenses | 25 764.00 | 25 441.00 | | 25 764.00 |
243 (including business tax) | 1 120.00 | | | 1 120.00 |
244 Taxes, duties and similar payments | 1 138.00 | 1 851.00 | | 1 138.00 |
250 Staff compensation | 10 605.00 | 2 430.00 | | 10 605.00 |
252 Social security contributions | 6.00 | | | 6.00 |
254 Depreciation and amortization | 591.00 | 112.00 | | 591.00 |
262 Other expenses | 123.00 | 350.00 | | 123.00 |
264 Total operating expenses | 85 750.00 | 91 135.00 | | 85 750.00 |
270 Operating profit | 65.00 | -600.00 | | 65.00 |
280 Financial income | 27.00 | 38.00 | | 27.00 |
290 Exceptional income | 609.00 | | | 609.00 |
294 Financial expenses | 17.00 | 24.00 | | 17.00 |
310 Profit or loss | 684.00 | -586.00 | | 684.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 442.00 | | | 1 442.00 |
490 Total Fixed Assets (Gross Value) | 2 985.00 | | | 2 985.00 |
492 Total Fixed Assets (Increases) | 1 442.00 | | | 1 442.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 306.00 | | | 11 306.00 |
378 Amount of deductible VAT on goods and services | 6 722.00 | | | 6 722.00 |
