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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 | 5 550.00 | 640.00 | 4 910.00 | 5 550.00 |
044 Total Fixed Assets | 5 550.00 | 640.00 | 4 910.00 | 5 550.00 |
060 Merchandise inventory | 2 778.00 | | 2 778.00 | 2 778.00 |
072 Receivables – Other | 913.00 | | 913.00 | 913.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 12 339.00 | | 12 339.00 | 12 339.00 |
096 Total Current Assets + Prepaid Expenses | 16 229.00 | | 16 229.00 | 16 229.00 |
110 Total Assets | 21 779.00 | 640.00 | 21 139.00 | 21 779.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -6 849.00 | |
136 Profit for the Year | | | 6 330.00 | |
142 Total Equity - Total I | | | 581.00 | |
156 Loans and similar debts | | | 6 362.00 | |
166 Suppliers and related accounts | | | 3 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 529.00 | | |
172 Other debts | | | 10 354.00 | |
176 Total debts | | | 20 558.00 | |
180 Liabilities Total | | | 21 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 489.00 | | | 46 489.00 |
226 Operating subsidies received | 2 578.00 | | | 2 578.00 |
232 Total operating income excluding VAT | 49 067.00 | | | 49 067.00 |
234 Purchases of goods (including customs duties) | 2 421.00 | | | 2 421.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 540.00 | | | 2 540.00 |
240 Inventory changes (raw materials and supplies) | 920.00 | | | 920.00 |
242 Other external expenses | 21 097.00 | | | 21 097.00 |
243 (including business tax) | 494.00 | | | 494.00 |
244 Taxes, duties and similar payments | 2 083.00 | | | 2 083.00 |
250 Staff compensation | 9 116.00 | | | 9 116.00 |
252 Social security contributions | 3 973.00 | | | 3 973.00 |
254 Depreciation and amortization | 315.00 | | | 315.00 |
262 Other expenses | 154.00 | | | 154.00 |
264 Total operating expenses | 42 618.00 | | | 42 618.00 |
270 Operating profit | 6 448.00 | | | 6 448.00 |
294 Financial expenses | 118.00 | | | 118.00 |
310 Profit or loss | 6 330.00 | | | 6 330.00 |
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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 | 2 233.00 | | | 2 233.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 817.00 | | | 817.00 |
484 DECREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 2 700.00 | | | 2 700.00 |
492 Total Fixed Assets (Increases) | 3 050.00 | | | 3 050.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 352.00 | | | 3 352.00 |
378 Amount of deductible VAT on goods and services | 2 246.00 | | | 2 246.00 |
