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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 | 5 129.00 | 4 516.00 | 613.00 | 5 129.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 5 259.00 | 4 516.00 | 743.00 | 5 259.00 |
068 Receivables – Trade and related accounts | 6 501.00 | | 6 501.00 | 6 501.00 |
072 Receivables – Other | 587.00 | | 587.00 | 587.00 |
084 Cash | 8 571.00 | | 8 571.00 | 8 571.00 |
096 Total Current Assets + Prepaid Expenses | 15 659.00 | | 15 659.00 | 15 659.00 |
110 Total Assets | 20 918.00 | 4 516.00 | 16 402.00 | 20 918.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 120.00 | |
136 Profit for the Year | | | -3 152.00 | |
142 Total Equity - Total I | | | 13 068.00 | |
166 Suppliers and related accounts | | | 2 046.00 | |
172 Other debts | | | 1 288.00 | |
176 Total debts | | | 3 334.00 | |
180 Liabilities Total | | | 16 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 629.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 715.00 | 86 666.00 | | 41 715.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 47 720.00 | 86 666.00 | | 47 720.00 |
234 Purchases of goods (including customs duties) | 25 660.00 | 49 193.00 | | 25 660.00 |
242 Other external expenses | 23 267.00 | 38 538.00 | | 23 267.00 |
243 (including business tax) | 402.00 | | | 402.00 |
244 Taxes, duties and similar payments | 464.00 | 417.00 | | 464.00 |
250 Staff compensation | 16.00 | 1 551.00 | | 16.00 |
252 Social security contributions | 1 375.00 | 1 906.00 | | 1 375.00 |
254 Depreciation and amortization | 239.00 | 303.00 | | 239.00 |
262 Other expenses | 1.00 | 8.00 | | 1.00 |
264 Total operating expenses | 51 014.00 | 91 916.00 | | 51 014.00 |
270 Operating profit | -3 294.00 | -5 250.00 | | -3 294.00 |
290 Exceptional income | 143.00 | 96.00 | | 143.00 |
300 Exceptional expenses | | 258.00 | | |
310 Profit or loss | -3 152.00 | -5 412.00 | | -3 152.00 |
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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 | 629.00 | | | 629.00 |
490 Total Fixed Assets (Gross Value) | 5 538.00 | | | 5 538.00 |
492 Total Fixed Assets (Increases) | 629.00 | | | 629.00 |
494 Total Fixed Assets (Decreases) | 908.00 | | | 908.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 323.00 | | | 2 323.00 |
378 Amount of deductible VAT on goods and services | 765.00 | | | 765.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
