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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 | 26 858.00 | 26 147.00 | 711.00 | 26 858.00 |
040 Financial Assets | 5 404.00 | | 5 404.00 | 5 404.00 |
044 Total Fixed Assets | 32 262.00 | 26 147.00 | 6 115.00 | 32 262.00 |
060 Merchandise inventory | 6 628.00 | | 6 628.00 | 6 628.00 |
072 Receivables – Other | 798.00 | | 798.00 | 798.00 |
084 Cash | 22 381.00 | | 22 381.00 | 22 381.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 29 808.00 | | 29 808.00 | 29 808.00 |
110 Total Assets | 62 070.00 | 26 147.00 | 35 922.00 | 62 070.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 22 601.00 | |
136 Profit for the Year | | | -6 762.00 | |
142 Total Equity - Total I | | | 24 639.00 | |
166 Suppliers and related accounts | | | 9 437.00 | |
172 Other debts | | | 1 846.00 | |
176 Total debts | | | 11 283.00 | |
180 Liabilities Total | | | 35 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 995.00 | 121 350.00 | | 75 995.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 80 495.00 | 121 351.00 | | 80 495.00 |
234 Purchases of goods (including customs duties) | 31 891.00 | 49 241.00 | | 31 891.00 |
236 Inventory change (goods) | -282.00 | 2 870.00 | | -282.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1.00 | | |
242 Other external expenses | 21 802.00 | 23 476.00 | | 21 802.00 |
244 Taxes, duties and similar payments | 591.00 | 457.00 | | 591.00 |
250 Staff compensation | 26 511.00 | 27 102.00 | | 26 511.00 |
252 Social security contributions | 6 739.00 | 11 125.00 | | 6 739.00 |
256 Provisions | | 1.00 | | |
264 Total operating expenses | 87 257.00 | 114 271.00 | | 87 257.00 |
270 Operating profit | -6 762.00 | 7 080.00 | | -6 762.00 |
306 Income tax's | | 932.00 | | |
310 Profit or loss | -6 762.00 | 6 148.00 | | -6 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1.00 | | | 1.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
482 INCREASES Financial Assets | 123.00 | | | 123.00 |
490 Total Fixed Assets (Gross Value) | 31 893.00 | | | 31 893.00 |
492 Total Fixed Assets (Increases) | 839.00 | | | 839.00 |
494 Total Fixed Assets (Decreases) | 470.00 | | | 470.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 199.00 | | | 15 199.00 |
378 Amount of deductible VAT on goods and services | 10 142.00 | | | 10 142.00 |
