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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 | 1 522.00 | 125.00 | 1 397.00 | 1 522.00 |
044 Total Fixed Assets | 1 522.00 | 125.00 | 1 397.00 | 1 522.00 |
060 Merchandise inventory | 2 039.00 | | 2 039.00 | 2 039.00 |
068 Receivables – Trade and related accounts | 49.00 | | 49.00 | 49.00 |
072 Receivables – Other | 3 163.00 | | 3 163.00 | 3 163.00 |
080 Sellable securities | 5 658.00 | | 5 658.00 | 5 658.00 |
084 Cash | 4 757.00 | | 4 757.00 | 4 757.00 |
096 Total Current Assets + Prepaid Expenses | 15 666.00 | | 15 666.00 | 15 666.00 |
110 Total Assets | 17 188.00 | 125.00 | 17 063.00 | 17 188.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -11 748.00 | |
136 Profit for the Year | | | -805.00 | |
142 Total Equity - Total I | | | -10 353.00 | |
156 Loans and similar debts | | | 3 957.00 | |
166 Suppliers and related accounts | | | 3 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 276.00 | | |
172 Other debts | | | 19 931.00 | |
176 Total debts | | | 27 416.00 | |
180 Liabilities Total | | | 17 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 602.00 | | | 3 602.00 |
218 Production of services sold - France | 30 895.00 | | | 30 895.00 |
226 Operating subsidies received | 9 500.00 | | | 9 500.00 |
232 Total operating income excluding VAT | 43 997.00 | | | 43 997.00 |
234 Purchases of goods (including customs duties) | 2 741.00 | | | 2 741.00 |
236 Inventory change (goods) | -1 546.00 | | | -1 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 396.00 | | | 396.00 |
242 Other external expenses | 22 130.00 | | | 22 130.00 |
243 (including business tax) | 801.00 | | | 801.00 |
244 Taxes, duties and similar payments | 1 051.00 | | | 1 051.00 |
250 Staff compensation | 15 335.00 | | | 15 335.00 |
252 Social security contributions | 4 414.00 | | | 4 414.00 |
254 Depreciation and amortization | 125.00 | | | 125.00 |
264 Total operating expenses | 44 647.00 | | | 44 647.00 |
270 Operating profit | -650.00 | | | -650.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 78.00 | | | 78.00 |
300 Exceptional expenses | 82.00 | | | 82.00 |
310 Profit or loss | -805.00 | | | -805.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 640.00 | | | 640.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 883.00 | | | 883.00 |
492 Total Fixed Assets (Increases) | 1 522.00 | | | 1 522.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 879.00 | | | 6 879.00 |
378 Amount of deductible VAT on goods and services | 4 356.00 | | | 4 356.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
