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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 | 36 349.00 | 35 125.00 | 1 224.00 | 36 349.00 |
044 Total Fixed Assets | 36 349.00 | 35 125.00 | 1 224.00 | 36 349.00 |
060 Merchandise inventory | 568.00 | | 568.00 | 568.00 |
072 Receivables – Other | 2 629.00 | | 2 629.00 | 2 629.00 |
084 Cash | 9 612.00 | | 9 612.00 | 9 612.00 |
096 Total Current Assets + Prepaid Expenses | 12 809.00 | | 12 809.00 | 12 809.00 |
110 Total Assets | 49 158.00 | 35 125.00 | 14 033.00 | 49 158.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 11 351.00 | |
134 Retained Earnings | | | -17 840.00 | |
136 Profit for the Year | | | -7 265.00 | |
142 Total Equity - Total I | | | -4 955.00 | |
166 Suppliers and related accounts | | | 1 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 606.00 | | |
172 Other debts | | | 17 639.00 | |
176 Total debts | | | 18 988.00 | |
180 Liabilities Total | | | 14 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 210.00 | | | 130 210.00 |
218 Production of services sold - France | 820.00 | | | 820.00 |
226 Operating subsidies received | 5 564.00 | | | 5 564.00 |
230 Other income | 141.00 | | | 141.00 |
232 Total operating income excluding VAT | 131 171.00 | | | 131 171.00 |
234 Purchases of goods (including customs duties) | 54 030.00 | | | 54 030.00 |
236 Inventory change (goods) | 45.00 | | | 45.00 |
238 Purchases of raw materials and other supplies (including royalties | 494.00 | | | 494.00 |
242 Other external expenses | 39 052.00 | | | 39 052.00 |
243 (including business tax) | 884.00 | | | 884.00 |
244 Taxes, duties and similar payments | 2 894.00 | | | 2 894.00 |
250 Staff compensation | 29 405.00 | | | 29 405.00 |
252 Social security contributions | 10 929.00 | | | 10 929.00 |
254 Depreciation and amortization | 1 309.00 | | | 1 309.00 |
262 Other expenses | 232.00 | | | 232.00 |
264 Total operating expenses | 138 390.00 | | | 138 390.00 |
270 Operating profit | -7 218.00 | | | -7 218.00 |
294 Financial expenses | 47.00 | | | 47.00 |
310 Profit or loss | -7 265.00 | | | -7 265.00 |
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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 | 630.00 | | | 630.00 |
490 Total Fixed Assets (Gross Value) | 36 349.00 | | | 36 349.00 |
492 Total Fixed Assets (Increases) | 630.00 | | | 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 134.00 | | | 13 134.00 |
378 Amount of deductible VAT on goods and services | 7 740.00 | | | 7 740.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
