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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 | 632.00 | 632.00 | | 632.00 |
028 Tangible Assets | 6 794.00 | 5 281.00 | 1 514.00 | 6 794.00 |
044 Total Fixed Assets | 7 426.00 | 5 913.00 | 1 514.00 | 7 426.00 |
060 Merchandise inventory | 2 449.00 | | 2 449.00 | 2 449.00 |
068 Receivables – Trade and related accounts | 1 090.00 | | 1 090.00 | 1 090.00 |
072 Receivables – Other | 7 000.00 | | 7 000.00 | 7 000.00 |
084 Cash | 10 960.00 | | 10 960.00 | 10 960.00 |
096 Total Current Assets + Prepaid Expenses | 21 499.00 | | 21 499.00 | 21 499.00 |
110 Total Assets | 28 925.00 | 5 913.00 | 23 012.00 | 28 925.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 16 442.00 | |
134 Retained Earnings | | | -3 407.00 | |
136 Profit for the Year | | | -406.00 | |
142 Total Equity - Total I | | | 15 929.00 | |
156 Loans and similar debts | | | 13.00 | |
166 Suppliers and related accounts | | | 1 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44.00 | | |
172 Other debts | | | 5 652.00 | |
176 Total debts | | | 7 084.00 | |
180 Liabilities Total | | | 23 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 564.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 42 667.00 | | | 42 667.00 |
218 Production of services sold - France | 80 744.00 | 78 711.00 | | 80 744.00 |
226 Operating subsidies received | | 2 500.00 | | |
230 Other income | 3.00 | 15.00 | | 3.00 |
232 Total operating income excluding VAT | 80 747.00 | 81 226.00 | | 80 747.00 |
234 Purchases of goods (including customs duties) | 21 812.00 | 18 386.00 | | 21 812.00 |
236 Inventory change (goods) | 995.00 | -374.00 | | 995.00 |
242 Other external expenses | 25 430.00 | 22 641.00 | | 25 430.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 1 955.00 | 3 779.00 | | 1 955.00 |
250 Staff compensation | 19 100.00 | 15 072.00 | | 19 100.00 |
252 Social security contributions | 11 476.00 | 16 445.00 | | 11 476.00 |
254 Depreciation and amortization | 1 429.00 | 2 040.00 | | 1 429.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 82 199.00 | 77 989.00 | | 82 199.00 |
270 Operating profit | -1 452.00 | 3 236.00 | | -1 452.00 |
290 Exceptional income | 8 667.00 | | | 8 667.00 |
294 Financial expenses | 595.00 | 510.00 | | 595.00 |
300 Exceptional expenses | 7 027.00 | 1 485.00 | | 7 027.00 |
310 Profit or loss | -406.00 | 1 242.00 | | -406.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 564.00 | | | 6 564.00 |
490 Total Fixed Assets (Gross Value) | 11 009.00 | | | 11 009.00 |
492 Total Fixed Assets (Increases) | 6 564.00 | | | 6 564.00 |
494 Total Fixed Assets (Decreases) | 10 147.00 | | | 10 147.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 564.00 | | | 6 564.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 667.00 | | | 8 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 852.00 | | | 3 852.00 |
378 Amount of deductible VAT on goods and services | 9 222.00 | | | 9 222.00 |
