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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 | 733.00 | 203.00 | 529.00 | 733.00 |
040 Financial Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
044 Total Fixed Assets | 25 733.00 | 203.00 | 25 529.00 | 25 733.00 |
060 Merchandise inventory | 5 108.00 | | 5 108.00 | 5 108.00 |
068 Receivables – Trade and related accounts | 3 337.00 | | 3 337.00 | 3 337.00 |
072 Receivables – Other | 2 679.00 | | 2 679.00 | 2 679.00 |
084 Cash | 13 336.00 | | 13 336.00 | 13 336.00 |
092 Prepaid expenses | 203.00 | | 203.00 | 203.00 |
096 Total Current Assets + Prepaid Expenses | 24 664.00 | | 24 664.00 | 24 664.00 |
110 Total Assets | 50 396.00 | 203.00 | 50 193.00 | 50 396.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 259.00 | |
136 Profit for the Year | | | 259.00 | |
142 Total Equity - Total I | | | 20 259.00 | |
156 Loans and similar debts | | | 16 729.00 | |
166 Suppliers and related accounts | | | 10 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 174.00 | | |
172 Other debts | | | 2 712.00 | |
176 Total debts | | | 29 934.00 | |
180 Liabilities Total | | | 50 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 733.00 | |
195 Of which payables due in more than one year | | | 12 637.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 634.00 | | | 88 634.00 |
218 Production of services sold - France | 193.00 | | | 193.00 |
224 Capitalized production | 217.00 | | | 217.00 |
226 Operating subsidies received | 30 125.00 | | | 30 125.00 |
230 Other income | 2 403.00 | | | 2 403.00 |
232 Total operating income excluding VAT | 91 229.00 | | | 91 229.00 |
234 Purchases of goods (including customs duties) | 39 854.00 | | | 39 854.00 |
236 Inventory change (goods) | -5 108.00 | | | -5 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 038.00 | | | 30 038.00 |
242 Other external expenses | 35 358.00 | | | 35 358.00 |
243 (including business tax) | 376.00 | | | 376.00 |
244 Taxes, duties and similar payments | 3 365.00 | | | 3 365.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 12 929.00 | | | 12 929.00 |
252 Social security contributions | 3 766.00 | | | 3 766.00 |
254 Depreciation and amortization | 203.00 | | | 203.00 |
259 (including tax provisions for foreign business establishments) | 471.00 | | | 471.00 |
262 Other expenses | 471.00 | | | 471.00 |
264 Total operating expenses | 90 839.00 | | | 90 839.00 |
270 Operating profit | 391.00 | | | 391.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 132.00 | | | 132.00 |
310 Profit or loss | 259.00 | | | 259.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 101.00 | | | 1 101.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | | | 733.00 |
482 INCREASES Financial Assets | 25 000.00 | | | 25 000.00 |
484 DECREASES Financial Assets | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 25 733.00 | | | 25 733.00 |
492 Total Fixed Assets (Increases) | 25 733.00 | | | 25 733.00 |
494 Total Fixed Assets (Decreases) | 25 000.00 | | | 25 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 765.00 | | | 5 765.00 |
378 Amount of deductible VAT on goods and services | 5 063.00 | | | 5 063.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
