| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 495.00 | 4 954.00 | 2 541.00 | 7 495.00 |
040 Financial Assets | 248.00 | | 248.00 | 248.00 |
044 Total Fixed Assets | 7 743.00 | 4 954.00 | 2 789.00 | 7 743.00 |
060 Merchandise inventory | 4 259.00 | | 4 259.00 | 4 259.00 |
068 Receivables – Trade and related accounts | 908.00 | | 908.00 | 908.00 |
072 Receivables – Other | 2 901.00 | | 2 901.00 | 2 901.00 |
084 Cash | 4 893.00 | | 4 893.00 | 4 893.00 |
092 Prepaid expenses | 556.00 | | 556.00 | 556.00 |
096 Total Current Assets + Prepaid Expenses | 13 517.00 | | 13 517.00 | 13 517.00 |
110 Total Assets | 21 260.00 | 4 954.00 | 16 306.00 | 21 260.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -7 441.00 | |
136 Profit for the Year | | | -14 647.00 | |
142 Total Equity - Total I | | | -21 088.00 | |
156 Loans and similar debts | | | 11 105.00 | |
166 Suppliers and related accounts | | | 14 961.00 | |
172 Other debts | | | 11 329.00 | |
176 Total debts | | | 37 394.00 | |
180 Liabilities Total | | | 16 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 375.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 001.00 | |
195 Of which payables due in more than one year | | | 6 022.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 467.00 | 44 133.00 | | 109 467.00 |
218 Production of services sold - France | 10 151.00 | 2 260.00 | | 10 151.00 |
226 Operating subsidies received | | 40 347.00 | | |
230 Other income | 1 388.00 | 802.00 | | 1 388.00 |
232 Total operating income excluding VAT | 121 006.00 | 87 543.00 | | 121 006.00 |
234 Purchases of goods (including customs duties) | 40 066.00 | 17 582.00 | | 40 066.00 |
236 Inventory change (goods) | -924.00 | 72.00 | | -924.00 |
242 Other external expenses | 32 430.00 | 31 869.00 | | 32 430.00 |
243 (including business tax) | 695.00 | | | 695.00 |
244 Taxes, duties and similar payments | 2 959.00 | 2 219.00 | | 2 959.00 |
250 Staff compensation | 38 531.00 | 19 765.00 | | 38 531.00 |
252 Social security contributions | 10 900.00 | -196.00 | | 10 900.00 |
254 Depreciation and amortization | 1 684.00 | 2 446.00 | | 1 684.00 |
262 Other expenses | 7 258.00 | 6 214.00 | | 7 258.00 |
264 Total operating expenses | 132 903.00 | 79 972.00 | | 132 903.00 |
270 Operating profit | -11 897.00 | 7 570.00 | | -11 897.00 |
290 Exceptional income | 2 001.00 | 4 278.00 | | 2 001.00 |
294 Financial expenses | 81.00 | 57.00 | | 81.00 |
300 Exceptional expenses | 4 671.00 | 4 274.00 | | 4 671.00 |
310 Profit or loss | -14 647.00 | 7 517.00 | | -14 647.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 800.00 | | | 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 575.00 | | | 575.00 |
490 Total Fixed Assets (Gross Value) | 10 646.00 | | | 10 646.00 |
492 Total Fixed Assets (Increases) | 1 375.00 | | | 1 375.00 |
494 Total Fixed Assets (Decreases) | 4 278.00 | | | 4 278.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 612.00 | | | 2 612.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 001.00 | | | 2 001.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -611.00 | | | -611.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 934.00 | | | 12 934.00 |
378 Amount of deductible VAT on goods and services | 10 023.00 | | | 10 023.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
