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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 | 4 034.00 | 430.00 | 3 604.00 | 4 034.00 |
040 Financial Assets | 2 995.00 | 1 000.00 | 1 995.00 | 2 995.00 |
044 Total Fixed Assets | 7 029.00 | 1 430.00 | 5 599.00 | 7 029.00 |
060 Merchandise inventory | 4 094.00 | | 4 094.00 | 4 094.00 |
068 Receivables – Trade and related accounts | 89 618.00 | | 89 618.00 | 89 618.00 |
072 Receivables – Other | 33 826.00 | | 33 826.00 | 33 826.00 |
084 Cash | 11 404.00 | | 11 404.00 | 11 404.00 |
092 Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
096 Total Current Assets + Prepaid Expenses | 140 068.00 | | 140 068.00 | 140 068.00 |
110 Total Assets | 147 097.00 | 1 430.00 | 145 667.00 | 147 097.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -6 484.00 | |
136 Profit for the Year | | | 785.00 | |
142 Total Equity - Total I | | | -4 699.00 | |
166 Suppliers and related accounts | | | 6 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 791.00 | | |
172 Other debts | | | 144 031.00 | |
176 Total debts | | | 150 366.00 | |
180 Liabilities Total | | | 145 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 029.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 548.00 | 18 122.00 | | 58 548.00 |
218 Production of services sold - France | 77 683.00 | 22.00 | | 77 683.00 |
226 Operating subsidies received | 8 000.00 | | | 8 000.00 |
230 Other income | 2 878.00 | 12 839.00 | | 2 878.00 |
232 Total operating income excluding VAT | 147 109.00 | 30 983.00 | | 147 109.00 |
234 Purchases of goods (including customs duties) | 52 712.00 | 17 103.00 | | 52 712.00 |
236 Inventory change (goods) | -3 191.00 | -903.00 | | -3 191.00 |
238 Purchases of raw materials and other supplies (including royalties | 282.00 | 9.00 | | 282.00 |
242 Other external expenses | 33 193.00 | 3 643.00 | | 33 193.00 |
243 (including business tax) | 329.00 | | | 329.00 |
244 Taxes, duties and similar payments | 791.00 | 113.00 | | 791.00 |
250 Staff compensation | 44 221.00 | 13 600.00 | | 44 221.00 |
252 Social security contributions | 16 716.00 | 3 884.00 | | 16 716.00 |
254 Depreciation and amortization | 430.00 | | | 430.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 145 199.00 | 37 448.00 | | 145 199.00 |
270 Operating profit | 1 910.00 | -6 465.00 | | 1 910.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 1 009.00 | | | 1 009.00 |
300 Exceptional expenses | 118.00 | 19.00 | | 118.00 |
310 Profit or loss | 785.00 | -6 484.00 | | 785.00 |
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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 | 4 034.00 | | | 4 034.00 |
482 INCREASES Financial Assets | 1 995.00 | | | 1 995.00 |
490 Total Fixed Assets (Gross Value) | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 6 029.00 | | | 6 029.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 739.00 | | | 14 739.00 |
378 Amount of deductible VAT on goods and services | 15 199.00 | | | 15 199.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1 000.00 | | | 1 000.00 |
682 INCREASES Total Statement of Provisions | 1 000.00 | | | 1 000.00 |
