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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 | 2 499.00 | 2 021.00 | 478.00 | 2 499.00 |
044 Total Fixed Assets | 2 499.00 | 2 021.00 | 478.00 | 2 499.00 |
060 Merchandise inventory | 4 268.00 | | 4 268.00 | 4 268.00 |
068 Receivables – Trade and related accounts | 22 493.00 | 2 609.00 | 19 884.00 | 22 493.00 |
072 Receivables – Other | 976.00 | | 976.00 | 976.00 |
084 Cash | 9 985.00 | | 9 985.00 | 9 985.00 |
096 Total Current Assets + Prepaid Expenses | 37 724.00 | 2 609.00 | 35 115.00 | 37 724.00 |
110 Total Assets | 40 223.00 | 4 630.00 | 35 593.00 | 40 223.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 21 683.00 | |
136 Profit for the Year | | | 1 655.00 | |
142 Total Equity - Total I | | | 28 839.00 | |
166 Suppliers and related accounts | | | 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 591.00 | | |
172 Other debts | | | 6 168.00 | |
176 Total debts | | | 6 754.00 | |
180 Liabilities Total | | | 35 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 786.00 | | | 55 786.00 |
218 Production of services sold - France | 30 483.00 | | | 30 483.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 4 560.00 | | | 4 560.00 |
232 Total operating income excluding VAT | 93 830.00 | | | 93 830.00 |
234 Purchases of goods (including customs duties) | 33 264.00 | | | 33 264.00 |
236 Inventory change (goods) | 5 512.00 | | | 5 512.00 |
242 Other external expenses | 9 960.00 | | | 9 960.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 573.00 | | | 573.00 |
250 Staff compensation | 39 484.00 | | | 39 484.00 |
254 Depreciation and amortization | 207.00 | | | 207.00 |
256 Provisions | 2 609.00 | | | 2 609.00 |
262 Other expenses | 1 288.00 | | | 1 288.00 |
264 Total operating expenses | 92 898.00 | | | 92 898.00 |
270 Operating profit | 931.00 | | | 931.00 |
290 Exceptional income | 723.00 | | | 723.00 |
310 Profit or loss | 1 655.00 | | | 1 655.00 |
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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 | 685.00 | | | 685.00 |
490 Total Fixed Assets (Gross Value) | 1 813.00 | | | 1 813.00 |
492 Total Fixed Assets (Increases) | 685.00 | | | 685.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 254.00 | | | 17 254.00 |
378 Amount of deductible VAT on goods and services | 5 327.00 | | | 5 327.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 609.00 | | | 2 609.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 557.00 | | | 4 557.00 |
682 INCREASES Total Statement of Provisions | 2 609.00 | | | 2 609.00 |
684 DECREASES in Total Provisions Statement | 4 557.00 | | | 4 557.00 |
