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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 | 18 173.00 | 17 208.00 | 966.00 | 18 173.00 |
044 Total Fixed Assets | 18 173.00 | 17 208.00 | 966.00 | 18 173.00 |
060 Merchandise inventory | 6 750.00 | | 6 750.00 | 6 750.00 |
068 Receivables – Trade and related accounts | 341.00 | | 341.00 | 341.00 |
072 Receivables – Other | 1 374.00 | | 1 374.00 | 1 374.00 |
084 Cash | 18.00 | | 18.00 | 18.00 |
096 Total Current Assets + Prepaid Expenses | 8 483.00 | | 8 483.00 | 8 483.00 |
110 Total Assets | 26 657.00 | 17 208.00 | 9 449.00 | 26 657.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -10 501.00 | |
136 Profit for the Year | | | 1 577.00 | |
142 Total Equity - Total I | | | -5 925.00 | |
156 Loans and similar debts | | | 2 214.00 | |
166 Suppliers and related accounts | | | 1 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 514.00 | | |
172 Other debts | | | 11 168.00 | |
176 Total debts | | | 15 373.00 | |
180 Liabilities Total | | | 9 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 507.00 | |
199 Of which current accounts of debit partners | | | 1 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 665.00 | | | 31 665.00 |
218 Production of services sold - France | 179.00 | | | 179.00 |
226 Operating subsidies received | 15 500.00 | | | 15 500.00 |
230 Other income | 4 790.00 | | | 4 790.00 |
232 Total operating income excluding VAT | 52 133.00 | | | 52 133.00 |
234 Purchases of goods (including customs duties) | 15 527.00 | | | 15 527.00 |
236 Inventory change (goods) | -3 250.00 | | | -3 250.00 |
242 Other external expenses | 19 008.00 | | | 19 008.00 |
243 (including business tax) | 1 187.00 | | | 1 187.00 |
244 Taxes, duties and similar payments | 1 187.00 | | | 1 187.00 |
250 Staff compensation | 12 786.00 | | | 12 786.00 |
252 Social security contributions | 1 828.00 | | | 1 828.00 |
254 Depreciation and amortization | 3 384.00 | | | 3 384.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 50 491.00 | | | 50 491.00 |
270 Operating profit | 1 642.00 | | | 1 642.00 |
300 Exceptional expenses | 65.00 | | | 65.00 |
310 Profit or loss | 1 577.00 | | | 1 577.00 |
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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 | 5 507.00 | | | 5 507.00 |
490 Total Fixed Assets (Gross Value) | 18 173.00 | | | 18 173.00 |
492 Total Fixed Assets (Increases) | 5 507.00 | | | 5 507.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 183.00 | | | 3 183.00 |
378 Amount of deductible VAT on goods and services | 2 446.00 | | | 2 446.00 |
