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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 | 18 890.00 | 8 750.00 | 10 139.00 | 18 890.00 |
040 Financial Assets | 19 500.00 | | 19 500.00 | 19 500.00 |
044 Total Fixed Assets | 38 390.00 | 8 750.00 | 29 639.00 | 38 390.00 |
060 Merchandise inventory | 5 827.00 | | 5 827.00 | 5 827.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 844.00 | | 4 844.00 | 4 844.00 |
084 Cash | 3 389.00 | | 3 389.00 | 3 389.00 |
092 Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
096 Total Current Assets + Prepaid Expenses | 15 251.00 | | 15 251.00 | 15 251.00 |
110 Total Assets | 53 640.00 | 8 750.00 | 44 890.00 | 53 640.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 20 795.00 | |
136 Profit for the Year | | | -6 662.00 | |
142 Total Equity - Total I | | | 17 433.00 | |
156 Loans and similar debts | | | 9 441.00 | |
166 Suppliers and related accounts | | | 5 967.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 545.00 | | |
172 Other debts | | | 12 050.00 | |
176 Total debts | | | 27 457.00 | |
180 Liabilities Total | | | 44 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 789.00 | |
195 Of which payables due in more than one year | | | 4 419.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 473.00 | 151 506.00 | | 135 473.00 |
218 Production of services sold - France | 112.00 | 245.00 | | 112.00 |
226 Operating subsidies received | 1 346.00 | | | 1 346.00 |
230 Other income | 2 521.00 | 1 964.00 | | 2 521.00 |
232 Total operating income excluding VAT | 139 451.00 | 153 716.00 | | 139 451.00 |
234 Purchases of goods (including customs duties) | 59 935.00 | 69 791.00 | | 59 935.00 |
236 Inventory change (goods) | -1 098.00 | 1 043.00 | | -1 098.00 |
242 Other external expenses | 31 748.00 | 34 445.00 | | 31 748.00 |
243 (including business tax) | -229.00 | | | -229.00 |
244 Taxes, duties and similar payments | 203.00 | 857.00 | | 203.00 |
250 Staff compensation | 41 047.00 | 27 995.00 | | 41 047.00 |
252 Social security contributions | 10 771.00 | 7 110.00 | | 10 771.00 |
254 Depreciation and amortization | 3 258.00 | 3 130.00 | | 3 258.00 |
262 Other expenses | 291.00 | 348.00 | | 291.00 |
264 Total operating expenses | 146 155.00 | 144 720.00 | | 146 155.00 |
270 Operating profit | -6 704.00 | 8 996.00 | | -6 704.00 |
280 Financial income | 338.00 | 153.00 | | 338.00 |
294 Financial expenses | 340.00 | 471.00 | | 340.00 |
300 Exceptional expenses | 8.00 | 281.00 | | 8.00 |
306 Income tax's | -51.00 | 1 061.00 | | -51.00 |
310 Profit or loss | -6 662.00 | 7 335.00 | | -6 662.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 789.00 | | | 789.00 |
490 Total Fixed Assets (Gross Value) | 37 601.00 | | | 37 601.00 |
492 Total Fixed Assets (Increases) | 789.00 | | | 789.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 495.00 | | | 16 495.00 |
378 Amount of deductible VAT on goods and services | 10 356.00 | | | 10 356.00 |
