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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 150.00 | 150.00 | | 150.00 |
028 Tangible Assets | 4 358.00 | 3 049.00 | 1 308.00 | 4 358.00 |
040 Financial Assets | 8 238.00 | | 8 238.00 | 8 238.00 |
044 Total Fixed Assets | 12 746.00 | 3 199.00 | 9 547.00 | 12 746.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 6 698.00 | | 6 698.00 | 6 698.00 |
072 Receivables – Other | 2 851.00 | | 2 851.00 | 2 851.00 |
084 Cash | 26 777.00 | | 26 777.00 | 26 777.00 |
092 Prepaid expenses | 589.00 | | 589.00 | 589.00 |
096 Total Current Assets + Prepaid Expenses | 36 916.00 | | 36 916.00 | 36 916.00 |
110 Total Assets | 49 662.00 | 3 199.00 | 46 463.00 | 49 662.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 23 868.00 | |
136 Profit for the Year | | | -2 481.00 | |
142 Total Equity - Total I | | | 22 487.00 | |
166 Suppliers and related accounts | | | 4 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 142.00 | | |
172 Other debts | | | 19 436.00 | |
176 Total debts | | | 23 976.00 | |
180 Liabilities Total | | | 46 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 038.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 924.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 724.00 | 66 974.00 | | 80 724.00 |
226 Operating subsidies received | 1 500.00 | 4 500.00 | | 1 500.00 |
230 Other income | 37.00 | 500.00 | | 37.00 |
232 Total operating income excluding VAT | 82 262.00 | 71 974.00 | | 82 262.00 |
234 Purchases of goods (including customs duties) | 22 258.00 | 28 960.00 | | 22 258.00 |
236 Inventory change (goods) | 2 750.00 | -2 750.00 | | 2 750.00 |
242 Other external expenses | 20 655.00 | 20 672.00 | | 20 655.00 |
243 (including business tax) | 883.00 | | | 883.00 |
244 Taxes, duties and similar payments | 3 719.00 | 2 390.00 | | 3 719.00 |
24B (including equipment leasing) | 4 473.00 | | | 4 473.00 |
250 Staff compensation | 24 953.00 | 23 003.00 | | 24 953.00 |
252 Social security contributions | 12 592.00 | 4 428.00 | | 12 592.00 |
254 Depreciation and amortization | 1 245.00 | 1 310.00 | | 1 245.00 |
264 Total operating expenses | 88 172.00 | 78 014.00 | | 88 172.00 |
270 Operating profit | -5 910.00 | -6 040.00 | | -5 910.00 |
290 Exceptional income | 8 928.00 | 4 727.00 | | 8 928.00 |
300 Exceptional expenses | 5 499.00 | 6 978.00 | | 5 499.00 |
310 Profit or loss | -2 481.00 | -8 290.00 | | -2 481.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6 008.00 | | | 6 008.00 |
484 DECREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 12 739.00 | | | 12 739.00 |
492 Total Fixed Assets (Increases) | 6 008.00 | | | 6 008.00 |
494 Total Fixed Assets (Decreases) | 6 002.00 | | | 6 002.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 359.00 | | | 5 359.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 924.00 | | | 8 924.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 806.00 | | | 2 806.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 759.00 | | | 759.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 609.00 | | | 7 609.00 |
378 Amount of deductible VAT on goods and services | 7 384.00 | | | 7 384.00 |
