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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 | 26 529.00 | 13 366.00 | 13 163.00 | 26 529.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 26 544.00 | 13 366.00 | 13 178.00 | 26 544.00 |
060 Merchandise inventory | 4 301.00 | | 4 301.00 | 4 301.00 |
068 Receivables – Trade and related accounts | 1 455.00 | | 1 455.00 | 1 455.00 |
072 Receivables – Other | 700.00 | | 700.00 | 700.00 |
084 Cash | 7 174.00 | | 7 174.00 | 7 174.00 |
096 Total Current Assets + Prepaid Expenses | 13 629.00 | | 13 629.00 | 13 629.00 |
110 Total Assets | 40 173.00 | 13 366.00 | 26 807.00 | 40 173.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 317.00 | |
142 Total Equity - Total I | | | 2 328.00 | |
166 Suppliers and related accounts | | | 4 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 352.00 | | |
172 Other debts | | | 20 365.00 | |
176 Total debts | | | 24 479.00 | |
180 Liabilities Total | | | 26 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 043.00 | 14 502.00 | | 13 043.00 |
218 Production of services sold - France | 11 075.00 | 125.00 | | 11 075.00 |
226 Operating subsidies received | | 740.00 | | |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 24 120.00 | 15 367.00 | | 24 120.00 |
234 Purchases of goods (including customs duties) | 5 667.00 | 1 615.00 | | 5 667.00 |
236 Inventory change (goods) | -2 910.00 | -41.00 | | -2 910.00 |
238 Purchases of raw materials and other supplies (including royalties | 579.00 | 1 684.00 | | 579.00 |
242 Other external expenses | 14 938.00 | 8 016.00 | | 14 938.00 |
243 (including business tax) | 281.00 | | | 281.00 |
244 Taxes, duties and similar payments | 916.00 | | | 916.00 |
250 Staff compensation | 6 763.00 | 970.00 | | 6 763.00 |
252 Social security contributions | | 28.00 | | |
254 Depreciation and amortization | 4 371.00 | 4 093.00 | | 4 371.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 30 326.00 | 16 368.00 | | 30 326.00 |
270 Operating profit | -6 206.00 | -1 000.00 | | -6 206.00 |
280 Financial income | 23.00 | 31.00 | | 23.00 |
290 Exceptional income | 6 500.00 | 1 000.00 | | 6 500.00 |
310 Profit or loss | 317.00 | 30.00 | | 317.00 |
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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 | 1 323.00 | | | 1 323.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 599.00 | | | 2 599.00 |
490 Total Fixed Assets (Gross Value) | 22 622.00 | | | 22 622.00 |
492 Total Fixed Assets (Increases) | 3 922.00 | | | 3 922.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 933.00 | | | 2 933.00 |
378 Amount of deductible VAT on goods and services | 2 743.00 | | | 2 743.00 |
