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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 | 41 476.00 | 36 605.00 | 4 870.00 | 41 476.00 |
040 Financial Assets | 1 740.00 | | 1 740.00 | 1 740.00 |
044 Total Fixed Assets | 43 216.00 | 36 605.00 | 6 610.00 | 43 216.00 |
060 Merchandise inventory | 6 525.00 | | 6 525.00 | 6 525.00 |
064 Advances and down payments on orders | 3 132.00 | | 3 132.00 | 3 132.00 |
072 Receivables – Other | 4 489.00 | | 4 489.00 | 4 489.00 |
084 Cash | 1 455.00 | | 1 455.00 | 1 455.00 |
092 Prepaid expenses | 175.00 | | 175.00 | 175.00 |
096 Total Current Assets + Prepaid Expenses | 15 779.00 | | 15 779.00 | 15 779.00 |
110 Total Assets | 58 995.00 | 36 605.00 | 22 390.00 | 58 995.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -3 661.00 | |
136 Profit for the Year | | | 333.00 | |
142 Total Equity - Total I | | | 671.00 | |
156 Loans and similar debts | | | 1 105.00 | |
166 Suppliers and related accounts | | | 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 708.00 | | |
172 Other debts | | | 19 699.00 | |
176 Total debts | | | 21 718.00 | |
180 Liabilities Total | | | 22 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 711.00 | | | 171 711.00 |
226 Operating subsidies received | 2 166.00 | | | 2 166.00 |
230 Other income | 54.00 | | | 54.00 |
232 Total operating income excluding VAT | 173 932.00 | | | 173 932.00 |
234 Purchases of goods (including customs duties) | 70 142.00 | | | 70 142.00 |
236 Inventory change (goods) | -1 683.00 | | | -1 683.00 |
242 Other external expenses | 38 623.00 | | | 38 623.00 |
243 (including business tax) | 71.00 | | | 71.00 |
244 Taxes, duties and similar payments | 1 160.00 | | | 1 160.00 |
250 Staff compensation | 50 509.00 | | | 50 509.00 |
252 Social security contributions | 8 553.00 | | | 8 553.00 |
254 Depreciation and amortization | 6 250.00 | | | 6 250.00 |
264 Total operating expenses | 173 555.00 | | | 173 555.00 |
270 Operating profit | 376.00 | | | 376.00 |
290 Exceptional income | 860.00 | | | 860.00 |
294 Financial expenses | 244.00 | | | 244.00 |
300 Exceptional expenses | 658.00 | | | 658.00 |
310 Profit or loss | 333.00 | | | 333.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 651.00 | | | 651.00 |
490 Total Fixed Assets (Gross Value) | 43 867.00 | | | 43 867.00 |
494 Total Fixed Assets (Decreases) | 651.00 | | | 651.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 651.00 | | | 651.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -651.00 | | | -651.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 447.00 | | | 19 447.00 |
378 Amount of deductible VAT on goods and services | 9 761.00 | | | 9 761.00 |
