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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 | 2 345.00 | 1 619.00 | 725.00 | 2 345.00 |
044 Total Fixed Assets | 2 345.00 | 1 619.00 | 725.00 | 2 345.00 |
060 Merchandise inventory | 2 617.00 | | 2 617.00 | 2 617.00 |
072 Receivables – Other | 2 323.00 | | 2 323.00 | 2 323.00 |
084 Cash | 931.00 | | 931.00 | 931.00 |
096 Total Current Assets + Prepaid Expenses | 5 873.00 | | 5 873.00 | 5 873.00 |
110 Total Assets | 8 218.00 | 1 619.00 | 6 598.00 | 8 218.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 4.00 | |
134 Retained Earnings | | | -12 797.00 | |
136 Profit for the Year | | | 540.00 | |
142 Total Equity - Total I | | | 1 747.00 | |
166 Suppliers and related accounts | | | 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 541.00 | | |
172 Other debts | | | 4 237.00 | |
176 Total debts | | | 4 851.00 | |
180 Liabilities Total | | | 6 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 824.00 | | | 10 824.00 |
217 Production of services sold - Export | 234.00 | | | 234.00 |
218 Production of services sold - France | 8 153.00 | | | 8 153.00 |
226 Operating subsidies received | 20 298.00 | | | 20 298.00 |
230 Other income | 655.00 | | | 655.00 |
232 Total operating income excluding VAT | 39 931.00 | | | 39 931.00 |
234 Purchases of goods (including customs duties) | 4 706.00 | | | 4 706.00 |
236 Inventory change (goods) | -870.00 | | | -870.00 |
242 Other external expenses | 19 757.00 | | | 19 757.00 |
243 (including business tax) | 205.00 | | | 205.00 |
244 Taxes, duties and similar payments | 248.00 | | | 248.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 14 563.00 | | | 14 563.00 |
252 Social security contributions | 411.00 | | | 411.00 |
254 Depreciation and amortization | 110.00 | | | 110.00 |
262 Other expenses | 571.00 | | | 571.00 |
264 Total operating expenses | 39 498.00 | | | 39 498.00 |
270 Operating profit | 433.00 | | | 433.00 |
290 Exceptional income | 107.00 | | | 107.00 |
310 Profit or loss | 540.00 | | | 540.00 |
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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 | 835.00 | | | 835.00 |
490 Total Fixed Assets (Gross Value) | 1 509.00 | | | 1 509.00 |
492 Total Fixed Assets (Increases) | 835.00 | | | 835.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 897.00 | | | 3 897.00 |
378 Amount of deductible VAT on goods and services | 2 979.00 | | | 2 979.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
