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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 | 9 949.00 | 8 389.00 | 1 560.00 | 9 949.00 |
040 Financial Assets | 204.00 | | 204.00 | 204.00 |
044 Total Fixed Assets | 10 153.00 | 8 389.00 | 1 764.00 | 10 153.00 |
060 Merchandise inventory | 800.00 | | 800.00 | 800.00 |
068 Receivables – Trade and related accounts | 11 006.00 | | 11 006.00 | 11 006.00 |
072 Receivables – Other | 1 292.00 | | 1 292.00 | 1 292.00 |
084 Cash | 5 967.00 | | 5 967.00 | 5 967.00 |
092 Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
096 Total Current Assets + Prepaid Expenses | 20 446.00 | | 20 446.00 | 20 446.00 |
110 Total Assets | 30 599.00 | 8 389.00 | 22 210.00 | 30 599.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 2 502.00 | |
136 Profit for the Year | | | -4 280.00 | |
142 Total Equity - Total I | | | 6 692.00 | |
156 Loans and similar debts | | | 3 351.00 | |
166 Suppliers and related accounts | | | 4 043.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 528.00 | | |
172 Other debts | | | 8 124.00 | |
176 Total debts | | | 15 518.00 | |
180 Liabilities Total | | | 22 210.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
193 Of which financial assets due in less than one year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 808.00 | 35 735.00 | | 28 808.00 |
218 Production of services sold - France | 13 629.00 | 14 931.00 | | 13 629.00 |
226 Operating subsidies received | 6 000.00 | 5 171.00 | | 6 000.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 48 437.00 | 55 839.00 | | 48 437.00 |
234 Purchases of goods (including customs duties) | 11 093.00 | 16 724.00 | | 11 093.00 |
236 Inventory change (goods) | 1 200.00 | -1 500.00 | | 1 200.00 |
242 Other external expenses | 24 844.00 | 17 513.00 | | 24 844.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 2 086.00 | 1 040.00 | | 2 086.00 |
250 Staff compensation | 7 200.00 | 12 000.00 | | 7 200.00 |
252 Social security contributions | 5 873.00 | 2 673.00 | | 5 873.00 |
254 Depreciation and amortization | 321.00 | 1 359.00 | | 321.00 |
256 Provisions | | 11.00 | | |
262 Other expenses | | 56.00 | | |
264 Total operating expenses | 52 617.00 | 49 866.00 | | 52 617.00 |
270 Operating profit | -4 180.00 | 5 973.00 | | -4 180.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | | 8 350.00 | | |
294 Financial expenses | 102.00 | 102.00 | | 102.00 |
300 Exceptional expenses | | 7 336.00 | | |
310 Profit or loss | -4 280.00 | 6 886.00 | | -4 280.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 8 353.00 | | | 8 353.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 361.00 | | | 5 361.00 |
378 Amount of deductible VAT on goods and services | 5 336.00 | | | 5 336.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
