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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 | 12 513.00 | 4 355.00 | 8 158.00 | 12 513.00 |
044 Total Fixed Assets | 12 513.00 | 4 355.00 | 8 158.00 | 12 513.00 |
060 Merchandise inventory | 6 130.00 | | 6 130.00 | 6 130.00 |
072 Receivables – Other | 2 831.00 | | 2 831.00 | 2 831.00 |
084 Cash | 14 023.00 | | 14 023.00 | 14 023.00 |
092 Prepaid expenses | 843.00 | | 843.00 | 843.00 |
096 Total Current Assets + Prepaid Expenses | 23 827.00 | | 23 827.00 | 23 827.00 |
110 Total Assets | 36 340.00 | 4 355.00 | 31 985.00 | 36 340.00 |
120 Share or Individual Capital | | | 300.00 | |
126 Legal Reserve | | | 30.00 | |
134 Retained Earnings | | | -2 054.00 | |
136 Profit for the Year | | | 1 957.00 | |
142 Total Equity - Total I | | | 233.00 | |
156 Loans and similar debts | | | 73.00 | |
166 Suppliers and related accounts | | | 14 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 932.00 | | |
172 Other debts | | | 17 261.00 | |
176 Total debts | | | 31 752.00 | |
180 Liabilities Total | | | 31 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 169.00 | | | 64 169.00 |
226 Operating subsidies received | 15 101.00 | | | 15 101.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 79 277.00 | | | 79 277.00 |
234 Purchases of goods (including customs duties) | 33 741.00 | | | 33 741.00 |
236 Inventory change (goods) | -3 990.00 | | | -3 990.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 044.00 | | | 2 044.00 |
242 Other external expenses | 23 736.00 | | | 23 736.00 |
243 (including business tax) | 674.00 | | | 674.00 |
244 Taxes, duties and similar payments | 812.00 | | | 812.00 |
250 Staff compensation | 18 341.00 | | | 18 341.00 |
252 Social security contributions | 1 051.00 | | | 1 051.00 |
254 Depreciation and amortization | 1 425.00 | | | 1 425.00 |
262 Other expenses | 71.00 | | | 71.00 |
264 Total operating expenses | 77 231.00 | | | 77 231.00 |
270 Operating profit | 2 046.00 | | | 2 046.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 1 957.00 | | | 1 957.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 114.00 | | | 1 114.00 |
490 Total Fixed Assets (Gross Value) | 11 399.00 | | | 11 399.00 |
492 Total Fixed Assets (Increases) | 1 114.00 | | | 1 114.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 417.00 | | | 6 417.00 |
378 Amount of deductible VAT on goods and services | 6 191.00 | | | 6 191.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
