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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 | 5 247.00 | 1 202.00 | 4 045.00 | 5 247.00 |
044 Total Fixed Assets | 5 247.00 | 1 202.00 | 4 045.00 | 5 247.00 |
060 Merchandise inventory | 4 935.00 | | 4 935.00 | 4 935.00 |
072 Receivables – Other | 15 108.00 | | 15 108.00 | 15 108.00 |
084 Cash | 14 583.00 | | 14 583.00 | 14 583.00 |
096 Total Current Assets + Prepaid Expenses | 34 626.00 | | 34 626.00 | 34 626.00 |
110 Total Assets | 39 873.00 | 1 202.00 | 38 671.00 | 39 873.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 12 655.00 | |
136 Profit for the Year | | | -1 930.00 | |
142 Total Equity - Total I | | | 12 925.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 2 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 671.00 | | |
172 Other debts | | | 13 561.00 | |
176 Total debts | | | 25 746.00 | |
180 Liabilities Total | | | 38 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 247.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 012.00 | | | 42 012.00 |
226 Operating subsidies received | 24 000.00 | | | 24 000.00 |
232 Total operating income excluding VAT | 66 012.00 | | | 66 012.00 |
234 Purchases of goods (including customs duties) | 28 946.00 | | | 28 946.00 |
236 Inventory change (goods) | -4 935.00 | | | -4 935.00 |
242 Other external expenses | 22 394.00 | | | 22 394.00 |
243 (including business tax) | 544.00 | | | 544.00 |
244 Taxes, duties and similar payments | 2 387.00 | | | 2 387.00 |
250 Staff compensation | 16 534.00 | | | 16 534.00 |
252 Social security contributions | 2 389.00 | | | 2 389.00 |
254 Depreciation and amortization | 202.00 | | | 202.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 67 942.00 | | | 67 942.00 |
270 Operating profit | -1 930.00 | | | -1 930.00 |
310 Profit or loss | -1 930.00 | | | -1 930.00 |
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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 | 4 247.00 | | | 4 247.00 |
490 Total Fixed Assets (Gross Value) | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 4 247.00 | | | 4 247.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 569.00 | | | 7 569.00 |
378 Amount of deductible VAT on goods and services | 7 455.00 | | | 7 455.00 |
